日期 | 单位净值 |
2017-04-28 | 1.0164 |
2017-04-21 | 1.0152 |
2017-04-17 | 1.0176 |
2017-04-14 | 1.0179 |
2017-04-07 | 1.0180 |
2017-03-31 | 1.0224 |
2017-03-24 | 1.0202 |
2017-03-17 | 1.0191 |
2017-03-10 | 1.0179 |
2017-03-03 | 1.0196 |
2017-02-28 | 1.0193 |
2017-02-24 | 1.0192 |
2017-02-17 | 1.0184 |
2017-02-10 | 1.0170 |
2017-02-03 | 1.0169 |
2017-01-26 | 1.0162 |