日期 | 单位净值 |
2017-05-12 | 2.0401 |
2017-05-05 | 2.0907 |
2017-04-28 | 2.1191 |
2017-04-21 | 2.1340 |
2017-04-20 | 2.1479 |
2017-04-14 | 2.1374 |
2017-04-07 | 2.1594 |
2017-03-31 | 2.1023 |
2017-03-24 | 2.1254 |
2017-03-20 | 2.0946 |
2017-03-17 | 2.0960 |
2017-03-10 | 2.0776 |
2017-03-03 | 2.0748 |
2017-02-24 | 2.0646 |
2017-02-20 | 2.0558 |
2017-02-17 | 2.0398 |