日期 | 单位净值 |
2017-05-31 | 0.9966 |
2017-05-26 | 0.9964 |
2017-05-19 | 0.9960 |
2017-05-12 | 0.9959 |
2017-05-05 | 0.9955 |
2017-04-28 | 0.9953 |
2017-04-21 | 0.9975 |
2017-04-14 | 0.9991 |
2017-04-07 | 0.9964 |
2017-03-31 | 0.9949 |
2017-03-24 | 0.9987 |
2017-03-17 | 0.9990 |
2017-03-10 | 0.9989 |
2017-03-03 | 0.9986 |
2017-02-28 | 0.9982 |
2017-02-24 | 0.9975 |