日期 | 单位净值 |
2017-04-21 | 1.0256 |
2017-04-14 | 1.0255 |
2017-04-07 | 1.0280 |
2017-03-31 | 1.0297 |
2017-03-24 | 1.0291 |
2017-03-17 | 1.0301 |
2017-03-10 | 1.0300 |
2017-03-03 | 1.0305 |
2017-02-28 | 1.0299 |
2017-02-24 | 1.0338 |
2017-02-17 | 1.0327 |
2017-02-10 | 1.0318 |
2017-02-03 | 1.0328 |
2017-01-26 | 1.0330 |
2017-01-20 | 1.0529 |
2017-01-13 | 1.0406 |