日期 | 单位净值 |
2017-03-24 | 2.2586 |
2017-03-20 | 2.1286 |
2017-03-17 | 2.1245 |
2017-03-10 | 2.0889 |
2017-03-03 | 2.0284 |
2017-02-24 | 2.0069 |
2017-02-20 | 1.9901 |
2017-02-17 | 1.9648 |
2017-02-10 | 1.9612 |
2017-02-03 | 1.9226 |
2017-01-26 | 1.9172 |
2017-01-20 | 1.8634 |
2017-01-13 | 1.8432 |
2017-01-06 | 1.8633 |
2016-12-30 | 1.9015 |
2016-12-23 | 1.8978 |