日期 | 单位净值 |
2017-05-12 | 0.9911 |
2017-05-05 | 0.9915 |
2017-04-28 | 0.9919 |
2017-04-21 | 0.9923 |
2017-04-14 | 0.9926 |
2017-04-07 | 0.9930 |
2017-03-31 | 0.9934 |
2017-03-24 | 0.9938 |
2017-03-17 | 0.9941 |
2017-03-10 | 0.9945 |
2017-03-03 | 0.9949 |
2017-02-28 | 0.9951 |
2017-02-24 | 0.9953 |
2017-02-17 | 0.9956 |
2017-02-10 | 0.9960 |
2017-02-03 | 0.9964 |