日期 | 单位净值 |
2017-04-07 | 0.9797 |
2017-03-31 | 0.9591 |
2017-03-24 | 0.9709 |
2017-03-20 | 0.9658 |
2017-03-17 | 0.9645 |
2017-03-10 | 0.9686 |
2017-03-03 | 0.9621 |
2017-02-24 | 0.9681 |
2017-02-20 | 0.9603 |
2017-02-17 | 0.9613 |
2017-02-10 | 0.9608 |
2017-02-03 | 0.9598 |
2017-01-26 | 0.9623 |
2017-01-20 | 0.9569 |
2017-01-13 | 0.9674 |
2017-01-06 | 0.9787 |