日期 | 单位净值 |
2017-04-14 | 1.1884 |
2017-04-07 | 1.2531 |
2017-03-31 | 1.2146 |
2017-03-24 | 1.2304 |
2017-03-17 | 1.1713 |
2017-03-10 | 1.1886 |
2017-03-03 | 1.1539 |
2017-02-28 | 1.1427 |
2017-02-24 | 1.1514 |
2017-02-17 | 1.1068 |
2017-02-10 | 1.1050 |
2017-02-03 | 1.1002 |
2017-01-26 | 1.1130 |
2017-01-20 | 1.0966 |
2017-01-13 | 1.0482 |
2017-01-06 | 1.0510 |