日期 | 单位净值 |
2017-04-14 | 1.1012 |
2017-04-07 | 1.1120 |
2017-03-31 | 1.1116 |
2017-03-24 | 1.1184 |
2017-03-17 | 1.0718 |
2017-03-15 | 1.0797 |
2017-03-10 | 1.0694 |
2017-03-03 | 1.0477 |
2017-02-24 | 1.0501 |
2017-02-17 | 1.0386 |
2017-02-15 | 1.0294 |
2017-02-10 | 1.0244 |
2017-02-03 | 1.0218 |
2017-01-26 | 1.0236 |
2017-01-20 | 1.0170 |
2017-01-16 | 1.0025 |