日期 | 单位净值 |
2017-05-05 | 0.9667 |
2017-04-28 | 0.9707 |
2017-04-21 | 0.9764 |
2017-04-14 | 0.9814 |
2017-04-07 | 0.9926 |
2017-03-31 | 0.9938 |
2017-03-24 | 0.9942 |
2017-03-17 | 0.9981 |
2017-03-10 | 0.9982 |
2017-03-03 | 1.0014 |
2017-02-24 | 1.0053 |
2017-02-17 | 1.0033 |
2017-02-10 | 1.0030 |
2017-02-03 | 1.0014 |
2017-01-26 | 1.0012 |
2017-01-20 | 1.0006 |