日期 | 单位净值 |
2017-03-20 | 1.4332 |
2017-03-17 | 1.4576 |
2017-03-10 | 1.4530 |
2017-03-03 | 1.4459 |
2017-02-24 | 1.4144 |
2017-02-20 | 1.4006 |
2017-02-17 | 1.3903 |
2017-02-10 | 1.4086 |
2017-02-03 | 1.4059 |
2017-01-26 | 1.4081 |
2017-01-20 | 1.4091 |
2017-01-13 | 1.4241 |
2017-01-06 | 1.4624 |
2016-12-30 | 1.4626 |
2016-12-23 | 1.4506 |
2016-12-20 | 1.4431 |