日期 | 单位净值 |
2017-04-14 | 0.9542 |
2017-04-07 | 0.9759 |
2017-03-31 | 0.9570 |
2017-03-24 | 0.9631 |
2017-03-20 | 0.9574 |
2017-03-17 | 0.9558 |
2017-03-10 | 0.9527 |
2017-03-03 | 0.9567 |
2017-02-24 | 0.9545 |
2017-02-20 | 0.9552 |
2017-02-17 | 0.9550 |
2017-02-10 | 0.9547 |
2017-02-03 | 0.9501 |
2017-01-26 | 0.9511 |
2017-01-20 | 0.9495 |
2017-01-13 | 0.9695 |