日期 | 单位净值 |
2017-05-12 | 0.9479 |
2017-05-05 | 0.9554 |
2017-04-28 | 0.9634 |
2017-04-24 | 0.9554 |
2017-04-21 | 0.9569 |
2017-04-14 | 0.9464 |
2017-04-07 | 0.9697 |
2017-03-31 | 0.9655 |
2017-03-24 | 0.9865 |
2017-03-22 | 0.9808 |
2017-03-17 | 0.9662 |
2017-03-10 | 0.9623 |
2017-03-03 | 0.9654 |
2017-02-24 | 0.9650 |
2017-02-17 | 0.9571 |
2017-02-10 | 0.9538 |