日期 | 单位净值 |
2017-04-14 | 0.6879 |
2017-04-07 | 0.6909 |
2017-03-31 | 0.6889 |
2017-03-24 | 0.7154 |
2017-03-20 | 0.7145 |
2017-03-17 | 0.7143 |
2017-03-10 | 0.7137 |
2017-03-03 | 0.7130 |
2017-02-24 | 0.7216 |
2017-02-20 | 0.7157 |
2017-02-17 | 0.7106 |
2017-02-10 | 0.7180 |
2017-02-03 | 0.7038 |
2017-01-26 | 0.7089 |
2017-01-20 | 0.7148 |
2017-01-13 | 0.7271 |