日期 | 单位净值 |
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 |
2017-02-17 | 0.9967 |
2017-02-10 | 0.9963 |
2017-02-03 | 0.9979 |
2017-01-26 | 0.9985 |
2017-01-20 | 0.9975 |
2017-01-13 | 0.9996 |