日期 | 单位净值 |
2017-03-31 | 1.0550 |
2017-03-24 | 1.0882 |
2017-03-20 | 1.0426 |
2017-03-17 | 1.0357 |
2017-03-10 | 1.0117 |
2017-03-03 | 0.9897 |
2017-02-24 | 1.0073 |
2017-02-17 | 0.9814 |
2017-02-10 | 0.9913 |
2017-02-03 | 0.9910 |
2017-01-26 | 0.9891 |
2017-01-20 | 0.9890 |
2017-01-13 | 0.9920 |
2017-01-06 | 0.9944 |
2016-12-30 | 0.9948 |
2016-12-23 | 0.9971 |