日期 | 单位净值 |
2017-05-12 | 0.9328 |
2017-05-05 | 0.9122 |
2017-04-28 | 0.9171 |
2017-04-24 | 0.9166 |
2017-04-21 | 0.9246 |
2017-04-14 | 0.9345 |
2017-04-07 | 0.9358 |
2017-03-31 | 0.9306 |
2017-03-24 | 0.9328 |
2017-03-22 | 0.9325 |
2017-03-17 | 0.9331 |
2017-03-10 | 0.9317 |
2017-03-03 | 0.9313 |
2017-02-24 | 0.9367 |
2017-02-17 | 0.9298 |
2017-02-10 | 0.9308 |