日期 | 单位净值 |
2017-04-28 | 0.9483 |
2017-04-21 | 0.9310 |
2017-04-14 | 0.9978 |
2017-04-07 | 1.1384 |
2017-03-31 | 1.1352 |
2017-03-24 | 1.1279 |
2017-03-17 | 1.1226 |
2017-03-10 | 1.1173 |
2017-03-03 | 1.1100 |
2017-02-24 | 1.1048 |
2017-02-17 | 1.0995 |
2017-02-10 | 1.0923 |
2017-02-03 | 1.0870 |
2017-01-26 | 1.0858 |
2017-01-20 | 1.0824 |
2017-01-13 | 1.0751 |