日期 | 单位净值 |
2016-06-08 | 0.8979 |
2016-06-03 | 0.9317 |
2016-05-27 | 0.8589 |
2016-05-20 | 0.7670 |
2016-05-13 | 0.8515 |
2016-05-06 | 0.9443 |
2016-04-29 | 0.9577 |
2016-04-22 | 0.9918 |
2016-04-15 | 1.0351 |
2016-04-08 | 0.9866 |
2016-04-01 | 1.0000 |
2016-03-25 | 0.9846 |
2016-03-18 | 0.9609 |
2016-03-11 | 0.8629 |
2016-03-04 | 0.8423 |
2016-02-26 | 0.8155 |