日期 | 单位净值 |
2017-04-07 | 1.0374 |
2017-03-31 | 1.0363 |
2017-03-24 | 1.0419 |
2017-03-20 | 1.0258 |
2017-03-17 | 1.0224 |
2017-03-10 | 1.0163 |
2017-03-03 | 1.0071 |
2017-02-24 | 1.0132 |
2017-02-20 | 1.0101 |
2017-02-17 | 1.0005 |
2017-02-10 | 1.0007 |
2017-02-03 | 0.9960 |
2017-01-26 | 0.9977 |
2017-01-20 | 0.9952 |
2017-01-13 | 0.9833 |
2017-01-06 | 0.9955 |