日期 | 单位净值 |
2017-04-21 | 1.4781 |
2017-04-20 | 1.4856 |
2017-04-14 | 1.4654 |
2017-04-07 | 1.4408 |
2017-03-31 | 1.3918 |
2017-03-24 | 1.3856 |
2017-03-20 | 1.3490 |
2017-03-17 | 1.3365 |
2017-03-10 | 1.3614 |
2017-03-03 | 1.3520 |
2017-02-24 | 1.3561 |
2017-02-20 | 1.3357 |
2017-02-17 | 1.2903 |
2017-02-10 | 1.2844 |
2017-02-03 | 1.2129 |
2017-01-26 | 1.2287 |