日 期

单位净值

增长率

2016-04-08

1.7346

73.46%

2016-04-01

1.7346

73.46%

2016-03-25

1.6881

68.81%

2016-03-18

1.6459

64.59%

2016-03-11

1.5455

54.55%

2016-03-04

1.5782

57.82%

2016-02-26

1.5471

54.71%

2016-02-19

1.6511

65.11%

2016-02-05

1.5748

57.48%

2016-01-29

1.5440

54.40%

2016-01-22

1.6686

66.86%

2016-01-15

1.6315

63.15%

2016-01-08

1.7175

71.75%

2015-12-31

1.9098

90.98%

2015-12-25

1.9466

94.66%

2015-12-18