日期 | 单位净值 |
2017-04-21 | 1.0679 |
2017-04-14 | 1.0530 |
2017-04-07 | 1.0637 |
2017-03-31 | 1.0554 |
2017-03-24 | 1.0666 |
2017-03-17 | 1.0444 |
2017-03-10 | 1.0392 |
2017-03-03 | 1.0231 |
2017-02-24 | 1.0313 |
2017-02-17 | 1.0211 |
2017-02-10 | 1.0113 |
2017-02-03 | 1.0006 |
2017-01-26 | 1.0029 |
2017-01-20 | 0.9999 |
2017-01-13 | 0.9999 |