日期 | 单位净值 |
2017-04-07 | 1.5189 |
2017-03-31 | 1.5166 |
2017-03-24 | 1.5188 |
2017-03-20 | 1.5125 |
2017-03-17 | 1.5069 |
2017-03-10 | 1.4803 |
2017-03-03 | 1.4933 |
2017-02-24 | 1.5289 |
2017-02-20 | 1.5442 |
2017-02-17 | 1.5302 |
2017-02-10 | 1.5250 |
2017-02-03 | 1.4764 |
2017-01-26 | 1.4998 |
2017-01-20 | 1.4677 |
2017-01-13 | 1.4409 |
2017-01-06 | 1.4356 |