净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2016-03-28 0.9921 0.9921
2016-03-25 0.9996 0.9996
2016-03-24 1.0006 1.0006
2016-03-23 1.0257 1.0257
2016-03-22 1.0202 1.0202
2016-03-21 1.0310 1.0310
2016-03-18 1.0126 1.0126
2016-03-17 0.9884 0.9884
2016-03-16 0.9688 0.9688
2016-03-15 0.9730 0.9730
2016-03-14 0.9838 0.9838
2016-03-11 0.9606 0.9606
2016-03-10 0.9561 0.9561
2016-03-09 0.9767 0.9767
2016-03-08 1.0240 1.0240
2016-03-07 1.0307 1.0307
2016-03-04 0.9976 0.9976
2016-03-03 1.0006 1.0006
2016-03-02 0.9952 0.9952
2016-03-01 0.9386 0.9386