日期 | 单位净值 |
2017-03-24 | 1.0128 |
2017-03-20 | 1.0474 |
2017-03-17 | 1.0444 |
2017-03-10 | 1.0229 |
2017-03-03 | 0.9875 |
2017-02-24 | 1.0101 |
2017-02-17 | 0.9925 |
2017-02-10 | 0.9825 |
2017-02-03 | 0.9476 |
2017-01-20 | 0.9057 |
2017-01-13 | 0.9079 |
2017-01-06 | 0.8982 |
2016-12-30 | 0.9063 |
2016-12-23 | 0.9803 |
2016-12-20 | 0.9884 |
2016-12-16 | 0.9889 |