日期 | 单位净值 |
2017-04-14 | 1.3854 |
2017-04-07 | 1.4730 |
2017-03-31 | 1.5046 |
2017-03-24 | 1.4221 |
2017-03-20 | 1.4518 |
2017-03-17 | 1.4478 |
2017-03-10 | 1.4377 |
2017-03-03 | 1.4358 |
2017-02-24 | 1.6035 |
2017-02-20 | 1.5705 |
2017-02-17 | 1.5619 |
2017-02-10 | 1.5785 |
2017-02-03 | 1.6165 |
2017-01-26 | 1.6126 |
2017-01-20 | 1.7104 |
2017-01-13 | 1.5957 |