日期 | 单位净值 |
2017-03-24 | 0.9974 |
2017-03-17 | 0.9975 |
2017-03-10 | 0.9977 |
2017-03-03 | 0.9978 |
2017-02-28 | 0.9979 |
2017-02-24 | 0.9979 |
2017-02-17 | 0.9981 |
2017-02-10 | 0.9982 |
2017-02-03 | 0.9984 |
2017-01-26 | 0.9985 |
2017-01-20 | 0.9986 |
2017-01-13 | 0.9988 |
2017-01-06 | 0.9989 |
2016-12-30 | 0.9991 |
2016-12-23 | 0.9992 |
2016-12-16 | 0.9993 |