日期 | 单位净值 |
2017-05-19 | 0.9850 |
2017-05-12 | 0.9830 |
2017-05-05 | 0.9893 |
2017-04-30 | 0.9951 |
2017-04-28 | 0.9952 |
2017-04-21 | 0.9980 |
2017-04-20 | 0.9979 |
2017-04-17 | 1.0080 |
2017-04-14 | 1.0081 |
2017-04-07 | 1.0145 |
2017-03-31 | 1.0043 |
2017-03-24 | 1.0144 |
2017-03-20 | 1.0122 |
2017-03-17 | 1.0117 |
2017-03-10 | 1.0089 |
2017-03-03 | 1.0087 |