日期 | 单位净值 |
2017-04-28 | 0.6880 |
2017-04-21 | 0.6938 |
2017-04-20 | 0.6968 |
2017-04-14 | 0.7035 |
2017-04-07 | 0.6997 |
2017-03-31 | 0.6996 |
2017-03-24 | 0.7108 |
2017-03-20 | 0.7140 |
2017-03-17 | 0.7121 |
2017-03-10 | 0.7086 |
2017-03-03 | 0.7149 |
2017-02-24 | 0.7168 |
2017-02-20 | 0.7070 |
2017-02-17 | 0.7097 |
2017-02-10 | 0.7156 |
2017-02-03 | 0.7128 |