日期 | 单位净值 |
2017-03-24 | 0.9518 |
2017-03-20 | 0.9492 |
2017-03-17 | 0.9508 |
2017-03-10 | 0.9523 |
2017-03-03 | 0.9627 |
2017-02-24 | 0.9653 |
2017-02-20 | 0.9521 |
2017-02-17 | 0.9522 |
2017-02-10 | 0.9397 |
2017-02-03 | 0.9398 |
2017-01-26 | 0.9416 |
2017-01-20 | 0.9476 |
2017-01-13 | 0.9631 |
2017-01-06 | 0.9960 |
2016-12-30 | 0.9752 |
2016-12-23 | 0.9743 |