日期 | 单位净值 |
2017-05-05 | 1.0241 |
2017-04-30 | 1.0231 |
2017-04-28 | 1.0227 |
2017-04-21 | 1.0213 |
2017-04-14 | 1.0199 |
2017-04-07 | 1.0186 |
2017-03-31 | 1.0172 |
2017-03-24 | 1.0158 |
2017-03-17 | 1.0144 |
2017-03-10 | 1.0130 |
2017-03-03 | 1.0117 |
2017-02-28 | 1.0111 |
2017-02-24 | 1.0108 |
2017-02-17 | 1.0094 |
2017-02-10 | 1.0081 |
2017-02-03 | 1.0458 |