日期 | 单位净值 |
2017-05-12 | 1.4601 |
2017-05-05 | 1.4950 |
2017-04-28 | 1.5422 |
2017-04-21 | 1.5424 |
2017-04-20 | 1.5430 |
2017-04-14 | 1.5353 |
2017-04-07 | 1.5728 |
2017-03-31 | 1.5265 |
2017-03-24 | 1.5483 |
2017-03-20 | 1.5402 |
2017-03-17 | 1.5368 |
2017-03-10 | 1.5112 |
2017-03-03 | 1.4977 |
2017-02-24 | 1.4985 |
2017-02-20 | 1.4912 |
2017-02-17 | 1.4802 |