日期 | 单位净值 |
2017-03-24 | 2.1741 |
2017-03-20 | 2.1943 |
2017-03-17 | 2.1910 |
2017-03-10 | 2.1843 |
2017-03-03 | 2.1573 |
2017-02-24 | 2.1043 |
2017-02-20 | 1.9983 |
2017-02-17 | 1.9957 |
2017-02-10 | 2.0623 |
2017-02-03 | 2.0457 |
2017-01-26 | 2.0770 |
2017-01-20 | 2.0065 |
2017-01-13 | 2.0593 |
2017-01-06 | 2.1249 |
2016-12-30 | 2.1860 |
2016-12-23 | 2.1334 |