日期 | 单位净值 |
2017-04-21 | 1.0074 |
2017-04-14 | 1.0068 |
2017-04-07 | 1.0063 |
2017-03-31 | 1.0057 |
2017-03-24 | 1.0051 |
2017-03-17 | 1.0044 |
2017-03-10 | 1.0038 |
2017-03-03 | 1.0032 |
2017-02-24 | 1.0026 |
2017-02-17 | 1.0020 |
2017-02-10 | 1.0015 |
2017-02-03 | 1.0009 |
2017-01-27 | 1.0003 |
2017-01-26 | 1.0002 |