日期 | 单位净值 |
2017-05-05 | 0.9399 |
2017-04-28 | 0.9406 |
2017-04-21 | 0.9353 |
2017-04-14 | 0.9498 |
2017-04-07 | 0.9850 |
2017-03-31 | 0.9836 |
2017-03-24 | 0.9863 |
2017-03-17 | 0.9799 |
2017-03-10 | 0.9916 |
2017-03-03 | 0.9982 |
2017-02-28 | 0.9985 |
2017-02-24 | 0.9989 |
2017-02-17 | 0.9775 |
2017-02-10 | 0.9721 |
2017-02-03 | 0.9948 |
2017-01-26 | 0.9905 |