日期 | 单位净值 |
2017-04-21 | 1.0116 |
2017-04-14 | 1.0171 |
2017-04-07 | 1.0181 |
2017-03-31 | 1.0192 |
2017-03-24 | 1.0182 |
2017-03-17 | 1.0171 |
2017-03-10 | 1.0184 |
2017-03-03 | 1.0188 |
2017-02-28 | 1.0190 |
2017-02-24 | 1.0195 |
2017-02-17 | 1.0192 |
2017-02-10 | 1.0184 |
2017-02-03 | 1.0203 |
2017-01-26 | 1.0202 |
2017-01-20 | 1.0200 |
2017-01-13 | 1.0187 |