日期 | 单位净值 |
2017-03-10 | 7.2813 |
2017-03-03 | 7.2849 |
2017-02-24 | 7.2849 |
2017-02-20 | 7.2669 |
2017-02-17 | 7.2298 |
2017-02-10 | 7.2415 |
2017-02-03 | 7.1708 |
2017-01-26 | 7.1824 |
2017-01-20 | 7.1361 |
2017-01-13 | 7.1076 |
2017-01-06 | 7.1600 |
2016-12-30 | 7.1102 |
2016-12-23 | 7.0956 |
2016-12-20 | 7.0895 |
2016-12-16 | 7.1196 |
2016-12-09 | 7.2483 |