日期 | 单位净值 |
2017-04-14 | 0.9117 |
2017-04-07 | 0.9103 |
2017-03-31 | 0.9086 |
2017-03-24 | 0.9102 |
2017-03-17 | 0.9093 |
2017-03-15 | 0.9091 |
2017-03-10 | 0.9087 |
2017-03-03 | 0.9084 |
2017-02-24 | 0.9081 |
2017-02-17 | 0.9069 |
2017-02-15 | 0.9066 |
2017-02-10 | 0.9067 |
2017-02-03 | 0.9058 |
2017-01-26 | 0.9056 |
2017-01-20 | 0.9048 |
2017-01-16 | 0.9041 |