日期 | 单位净值 |
2017-05-05 | 1.0723 |
2017-04-28 | 1.1221 |
2017-04-21 | 1.0863 |
2017-04-14 | 1.0985 |
2017-04-07 | 1.1303 |
2017-03-31 | 1.1413 |
2017-03-24 | 1.1562 |
2017-03-20 | 1.1891 |
2017-03-17 | 1.2122 |
2017-03-10 | 1.1336 |
2017-03-03 | 1.1446 |
2017-02-24 | 1.1844 |
2017-02-20 | 1.1725 |
2017-02-17 | 1.1787 |
2017-02-10 | 1.1090 |
2017-02-03 | 1.0583 |