日期 | 单位净值 |
2017-03-23 | 1.5661 |
2017-03-20 | 1.5643 |
2017-03-17 | 1.5670 |
2017-03-10 | 1.5669 |
2017-03-03 | 1.5661 |
2017-02-24 | 1.5715 |
2017-02-20 | 1.5716 |
2017-02-17 | 1.5722 |
2017-02-10 | 1.5707 |
2017-02-03 | 1.5701 |
2017-01-26 | 1.5706 |
2017-01-20 | 1.5675 |
2017-01-13 | 1.5689 |
2017-01-06 | 1.5674 |
2016-12-30 | 1.5652 |
2016-12-23 | 1.5624 |