日期 | 单位净值 |
2017-03-17 | 1.0474 |
2017-03-17 | 1.0474 |
2017-03-10 | 1.0462 |
2017-03-10 | 1.0462 |
2017-03-03 | 1.0450 |
2017-03-03 | 1.0450 |
2017-02-24 | 1.0437 |
2017-02-24 | 1.0437 |
2017-02-17 | 1.0425 |
2017-02-17 | 1.0425 |
2017-02-10 | 1.0412 |
2017-02-10 | 1.0412 |
2017-02-03 | 1.0400 |
2017-02-03 | 1.0400 |
2017-01-26 | 1.0386 |
2017-01-26 | 1.0386 |