日期 | 单位净值 |
2017-04-14 | 0.9934 |
2017-04-07 | 0.9905 |
2017-03-31 | 0.9814 |
2017-03-24 | 0.9957 |
2017-03-17 | 0.9783 |
2017-03-10 | 0.9447 |
2017-03-03 | 0.9482 |
2017-02-24 | 0.9300 |
2017-02-17 | 0.9090 |
2017-02-10 | 0.9287 |
2017-02-03 | 0.9222 |
2017-01-26 | 0.9329 |
2017-01-20 | 0.8849 |
2017-01-13 | 0.9289 |
2017-01-06 | 0.9647 |
2016-12-30 | 0.9312 |