日期 | 单位净值 |
2017-04-07 | 1.0234 |
2017-03-31 | 1.0150 |
2017-03-24 | 1.0151 |
2017-03-17 | 1.0109 |
2017-03-10 | 1.0092 |
2017-03-03 | 1.0087 |
2017-02-24 | 1.0120 |
2017-02-17 | 1.0066 |
2017-02-10 | 1.0064 |
2017-02-03 | 1.0031 |
2017-01-26 | 1.0034 |
2017-01-20 | 1.0020 |
2017-01-13 | 1.0000 |