日期 | 单位净值 |
2017-05-12 | 0.9993 |
2017-05-05 | 1.0017 |
2017-04-28 | 1.0015 |
2017-04-21 | 1.0036 |
2017-04-20 | 1.0030 |
2017-04-14 | 1.0036 |
2017-04-07 | 1.0022 |
2017-03-31 | 0.9998 |
2017-03-24 | 1.0000 |
2017-03-20 | 1.1075 |
2017-03-17 | 1.1088 |
2017-03-10 | 1.1052 |
2017-03-03 | 1.1039 |
2017-02-24 | 1.1004 |
2017-02-20 | 1.0925 |
2017-02-17 | 1.0886 |