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 0.7663 0.7663
2016-03-25 0.7719 0.7719
2016-03-24 0.7703 0.7703
2016-03-23 0.7916 0.7916
2016-03-22 0.7902 0.7902
2016-03-21 0.7970 0.7970
2016-03-18 0.7876 0.7876
2016-03-17 0.7782 0.7782
2016-03-16 0.7685 0.7685
2016-03-15 0.7668 0.7668
2016-03-14 0.7729 0.7729
2016-03-11 0.7603 0.7603
2016-03-10 0.7579 0.7579
2016-03-09 0.7746 0.7746
2016-03-08 0.8032 0.8032
2016-03-07 0.8045 0.8045
2016-03-04 0.7953 0.7953
2016-03-03 0.7877 0.7877
2016-03-02 0.7889 0.7889
2016-03-01 0.7536 0.7536