日期 | 单位净值 |
2017-04-21 | 1.9453 |
2017-04-20 | 1.9588 |
2017-04-14 | 1.8931 |
2017-04-07 | 1.8962 |
2017-03-31 | 1.8603 |
2017-03-24 | 1.8563 |
2017-03-20 | 1.7909 |
2017-03-17 | 1.7688 |
2017-03-10 | 1.7878 |
2017-03-03 | 1.7536 |
2017-02-24 | 1.7633 |
2017-02-20 | 1.7517 |
2017-02-17 | 1.6933 |
2017-02-10 | 1.6585 |
2017-02-03 | 1.5785 |
2017-01-26 | 1.5950 |