日期 | 单位净值 |
2017-05-26 | 0.9039 |
2017-05-19 | 0.9790 |
2017-05-12 | 0.9750 |
2017-05-05 | 0.9929 |
2017-04-30 | 0.9928 |
2017-04-28 | 0.9929 |
2017-04-21 | 0.9909 |
2017-04-20 | 0.9950 |
2017-04-17 | 0.9993 |
2017-04-14 | 0.9995 |
2017-04-07 | 1.0048 |
2017-03-31 | 0.9981 |
2017-03-24 | 1.0042 |
2017-03-20 | 1.0071 |
2017-03-17 | 1.0060 |
2017-03-10 | 1.0066 |