日期 | 单位净值 |
2017-03-17 | 1.1320 |
2017-03-10 | 1.1119 |
2017-03-03 | 1.1205 |
2017-02-24 | 1.1450 |
2017-02-20 | 1.1560 |
2017-02-17 | 1.1466 |
2017-02-10 | 1.1437 |
2017-02-03 | 1.1078 |
2017-01-26 | 1.1242 |
2017-01-20 | 1.1010 |
2017-01-13 | 1.0807 |
2017-01-06 | 1.0790 |
2016-12-30 | 1.0845 |
2016-12-23 | 1.0572 |
2016-12-20 | 1.0747 |
2016-12-16 | 1.1111 |