日期 | 单位净值 |
2017-04-20 | 1.5700 |
2017-04-14 | 1.6238 |
2017-04-07 | 1.6378 |
2017-03-31 | 1.6387 |
2017-03-24 | 1.7035 |
2017-03-20 | 1.6484 |
2017-03-17 | 1.6406 |
2017-03-10 | 1.6597 |
2017-03-03 | 1.7076 |
2017-02-24 | 1.7052 |
2017-02-20 | 1.6965 |
2017-02-17 | 1.6864 |
2017-02-10 | 1.6236 |
2017-02-03 | 1.4925 |
2017-01-26 | 1.5006 |
2017-01-20 | 1.4914 |