日期 | 单位净值 |
2016-06-03 | 1.0792 |
2016-05-27 | 1.0705 |
2016-05-20 | 1.0505 |
2016-05-13 | 1.0515 |
2016-05-06 | 1.0630 |
2016-04-29 | 1.0634 |
2016-04-22 | 1.0713 |
2016-04-15 | 1.0897 |
2016-04-08 | 1.0583 |
2016-04-01 | 1.0558 |
2016-03-25 | 1.0354 |
2016-03-18 | 1.0199 |
2016-03-11 | 0.9726 |
2016-03-04 | 0.9836 |
2016-02-26 | 0.9511 |
2016-02-19 | 0.9840 |