日期 | 单位净值 |
2017-03-20 | 1.7895 |
2017-03-17 | 1.8012 |
2017-03-10 | 1.7814 |
2017-03-03 | 1.7715 |
2017-02-24 | 1.7131 |
2017-02-20 | 1.6778 |
2017-02-17 | 1.6606 |
2017-02-10 | 1.6845 |
2017-02-03 | 1.6812 |
2017-01-26 | 1.6839 |
2017-01-20 | 1.6849 |
2017-01-13 | 1.7032 |
2017-01-06 | 1.7485 |
2016-12-30 | 1.7562 |
2016-12-23 | 1.7298 |
2016-12-20 | 1.7194 |