日期 | 单位净值 |
2017-04-21 | 1.0848 |
2017-04-14 | 1.0922 |
2017-04-07 | 1.1058 |
2017-03-31 | 1.0683 |
2017-03-24 | 1.0693 |
2017-03-17 | 1.0547 |
2017-03-10 | 1.0389 |
2017-03-03 | 1.0283 |
2017-02-24 | 1.0236 |
2017-02-17 | 1.0171 |
2017-02-10 | 1.0229 |
2017-02-03 | 1.0169 |
2017-01-26 | 1.0156 |
2017-01-20 | 1.0084 |