日期 | 单位净值 |
2017-04-14 | 1.1227 |
2017-04-07 | 1.1234 |
2017-03-31 | 1.1198 |
2017-03-24 | 1.1324 |
2017-03-20 | 1.1343 |
2017-03-17 | 1.1358 |
2017-03-10 | 1.1286 |
2017-03-03 | 1.1285 |
2017-02-24 | 1.1362 |
2017-02-20 | 1.1365 |
2017-02-17 | 1.1376 |
2017-02-10 | 1.1378 |
2017-02-03 | 1.1351 |
2017-01-26 | 1.1340 |
2017-01-20 | 1.1349 |
2017-01-13 | 1.1362 |