日期 | 单位净值 |
2017-05-05 | 1.6179 |
2017-04-28 | 1.6292 |
2017-04-21 | 1.6207 |
2017-04-20 | 1.6195 |
2017-04-14 | 1.6746 |
2017-04-07 | 1.7310 |
2017-03-31 | 1.6956 |
2017-03-24 | 1.7386 |
2017-03-20 | 1.7318 |
2017-03-17 | 1.7369 |
2017-03-10 | 1.7321 |
2017-03-03 | 1.7081 |
2017-02-24 | 1.7008 |
2017-02-20 | 1.6835 |
2017-02-17 | 1.6765 |
2017-02-10 | 1.6999 |