日期 | 单位净值 |
2017-05-12 | 1.0182 |
2017-05-05 | 1.0172 |
2017-04-28 | 1.0025 |
2017-04-21 | 1.0036 |
2017-04-14 | 1.0109 |
2017-04-07 | 1.0101 |
2017-04-01 | 1.0101 |
2017-03-31 | 1.0098 |
2017-03-24 | 1.0066 |
2017-03-17 | 1.0032 |
2017-03-15 | 1.0010 |
2017-03-10 | 1.0022 |
2017-03-03 | 1.0085 |
2017-02-24 | 1.0103 |
2017-02-17 | 1.0081 |
2017-02-15 | 1.0077 |