日期 | 单位净值 |
2017-05-19 | 0.9686 |
2017-05-12 | 0.9544 |
2017-05-05 | 0.9775 |
2017-04-28 | 0.9993 |
2017-04-21 | 0.9961 |
2017-04-20 | 0.9928 |
2017-04-14 | 0.9969 |
2017-04-07 | 1.0204 |
2017-03-31 | 0.9954 |
2017-03-24 | 1.0106 |
2017-03-20 | 0.9900 |
2017-03-17 | 0.9861 |
2017-03-10 | 0.9595 |
2017-03-03 | 0.9588 |
2017-02-24 | 0.9696 |
2017-02-20 | 0.9501 |