日期 | 单位净值 |
2017-03-10 | 0.5453 |
2017-03-03 | 0.5647 |
2017-02-24 | 0.5789 |
2017-02-20 | 0.5852 |
2017-02-17 | 0.5762 |
2017-02-10 | 0.5659 |
2017-02-03 | 0.5580 |
2017-01-26 | 0.5643 |
2017-01-20 | 0.5352 |
2017-01-13 | 0.5380 |
2017-01-06 | 0.5473 |
2016-12-30 | 0.5282 |
2016-12-23 | 0.5324 |
2016-12-20 | 0.5363 |
2016-12-16 | 0.5527 |
2016-12-09 | 0.5590 |