日期 | 单位净值 |
2016-04-29 | 1.0121 |
2016-04-22 | 1.0116 |
2016-04-20 | 1.0095 |
2016-04-15 | 1.0234 |
2016-04-08 | 1.0029 |
2016-04-01 | 1.0040 |
2016-03-25 | 0.9997 |
2016-03-18 | 0.9947 |
2016-03-11 | 0.9621 |
2016-03-04 | 0.9727 |
2016-02-26 | 0.9366 |
2016-02-19 | 0.9650 |
2016-02-05 | 0.9459 |
2016-01-29 | 0.9359 |
2016-01-22 | 0.9270 |
2016-01-20 | 0.9316 |