日期 | 单位净值 |
2017-03-10 | 1.0313 |
2017-03-03 | 1.0365 |
2017-02-24 | 1.0357 |
2017-02-20 | 1.0439 |
2017-02-17 | 1.0397 |
2017-02-10 | 1.0400 |
2017-02-03 | 1.0278 |
2017-01-26 | 1.0265 |
2017-01-20 | 1.0149 |
2017-01-13 | 1.0409 |
2017-01-06 | 1.0347 |
2016-12-30 | 1.0380 |
2016-12-23 | 1.0189 |
2016-12-20 | 1.0196 |
2016-12-16 | 1.0224 |
2016-12-09 | 1.0271 |