日期 | 单位净值 |
2017-06-09 | 0.9999 |
2017-05-31 | 0.9999 |
2017-05-26 | 0.9999 |
2017-05-19 | 0.9999 |
2017-05-12 | 0.9999 |
2017-05-05 | 1.0000 |
2017-04-28 | 1.0000 |
2017-04-21 | 1.0000 |
2017-04-14 | 1.0000 |
2017-04-07 | 1.0000 |
2017-03-31 | 1.0000 |
2017-03-24 | 1.0000 |
2017-03-17 | 1.0000 |
2017-03-10 | 1.0000 |
2017-03-03 | 1.0000 |
2017-02-28 | 1.0000 |