日期 | 单位净值 |
2017-03-31 | 0.9857 |
2017-03-24 | 0.9884 |
2017-03-17 | 0.9849 |
2017-03-10 | 0.9936 |
2017-03-03 | 0.9982 |
2017-02-28 | 0.9985 |
2017-02-24 | 0.9988 |
2017-02-17 | 0.9835 |
2017-02-10 | 0.9791 |
2017-02-03 | 0.9968 |
2017-01-26 | 0.9925 |
2017-01-20 | 1.0001 |
2017-01-13 | 1.0007 |
2017-01-06 | 1.0013 |
2016-12-30 | 1.0010 |
2016-12-23 | 1.0016 |