日期 | 单位净值 |
2017-03-17 | 0.8958 |
2017-03-10 | 0.8954 |
2017-03-03 | 0.8937 |
2017-02-24 | 0.8962 |
2017-02-20 | 0.8942 |
2017-02-17 | 0.8945 |
2017-02-10 | 0.8975 |
2017-02-03 | 0.8920 |
2017-01-26 | 0.8941 |
2017-01-20 | 0.9016 |
2017-01-13 | 0.9120 |
2017-01-06 | 0.9097 |
2016-12-30 | 0.9070 |
2016-12-23 | 0.9073 |
2016-12-20 | 0.9072 |
2016-12-16 | 0.9082 |