日期 | 单位净值 |
2017-05-12 | 0.5658 |
2017-05-05 | 0.5815 |
2017-04-28 | 0.5780 |
2017-04-21 | 0.5864 |
2017-04-20 | 0.5952 |
2017-04-14 | 0.6341 |
2017-04-07 | 0.6459 |
2017-03-31 | 0.6230 |
2017-03-24 | 0.6540 |
2017-03-20 | 0.6626 |
2017-03-17 | 0.6603 |
2017-03-10 | 0.6803 |
2017-03-03 | 0.6900 |
2017-02-24 | 0.7040 |
2017-02-20 | 0.6751 |
2017-02-17 | 0.6761 |