日期 | 单位净值 |
2017-04-14 | 0.9886 |
2017-04-07 | 1.0276 |
2017-03-31 | 1.0421 |
2017-03-24 | 1.0478 |
2017-03-20 | 1.0496 |
2017-03-17 | 1.0371 |
2017-03-10 | 1.0191 |
2017-03-03 | 1.0174 |
2017-02-24 | 1.0152 |
2017-02-17 | 1.0003 |
2017-02-10 | 1.0061 |
2017-02-03 | 0.9641 |
2017-01-26 | 0.9807 |
2017-01-20 | 0.9892 |
2017-01-13 | 0.9936 |