日期 | 单位净值 |
2017-05-12 | 0.9279 |
2017-05-05 | 0.9316 |
2017-04-28 | 0.9328 |
2017-04-24 | 0.9337 |
2017-04-21 | 0.9375 |
2017-04-14 | 0.9492 |
2017-04-07 | 0.9524 |
2017-03-31 | 0.9489 |
2017-03-24 | 0.9614 |
2017-03-22 | 0.9733 |
2017-03-17 | 0.9760 |
2017-03-10 | 0.9765 |
2017-03-03 | 0.9776 |
2017-02-24 | 0.9785 |
2017-02-17 | 0.9761 |
2017-02-10 | 0.9820 |