日期 | 单位净值 |
2017-04-21 | 0.9995 |
2017-04-14 | 0.9995 |
2017-04-07 | 0.9995 |
2017-03-31 | 0.9995 |
2017-03-24 | 0.9996 |
2017-03-17 | 0.9996 |
2017-03-10 | 0.9996 |
2017-03-03 | 0.9996 |
2017-02-24 | 0.9997 |
2017-02-17 | 0.9997 |
2017-02-10 | 0.9997 |
2017-02-03 | 0.9997 |
2017-01-26 | 0.9998 |
2017-01-20 | 0.9998 |
2017-01-13 | 0.9998 |
2017-01-06 | 0.9998 |