日期 | 单位净值 |
2017-04-28 | 1.0201 |
2017-04-21 | 1.0188 |
2017-04-17 | 1.0179 |
2017-04-14 | 1.0175 |
2017-04-07 | 1.0162 |
2017-03-31 | 1.0149 |
2017-03-24 | 1.0135 |
2017-03-17 | 1.0122 |
2017-03-10 | 1.0109 |
2017-03-03 | 1.0096 |
2017-02-28 | 1.0092 |
2017-02-24 | 1.0085 |
2017-02-17 | 1.0071 |
2017-02-10 | 1.0064 |
2017-02-03 | 1.0051 |
2017-01-26 | 1.0036 |