日期 | 单位净值 |
2017-04-21 | 1.0242 |
2017-04-14 | 1.0219 |
2017-04-07 | 1.0329 |
2017-03-31 | 1.0217 |
2017-03-24 | 1.0343 |
2017-03-17 | 1.0179 |
2017-03-10 | 1.0221 |
2017-03-03 | 1.0140 |
2017-02-24 | 1.0178 |
2017-02-17 | 1.0082 |
2017-02-10 | 1.0105 |
2017-02-03 | 1.0062 |
2017-01-26 | 1.0064 |
2017-01-20 | 1.0023 |
2017-01-13 | 0.9999 |