日期 | 单位净值 |
2017-05-12 | 1.0279 |
2017-05-12 | 1.0279 |
2017-05-05 | 1.0144 |
2017-05-05 | 1.0144 |
2017-04-28 | 1.0022 |
2017-04-28 | 1.0022 |
2017-04-21 | 1.0036 |
2017-04-21 | 1.0036 |
2017-04-14 | 1.0024 |
2017-04-14 | 1.0024 |
2017-04-07 | 1.0012 |
2017-04-07 | 1.0012 |
2017-03-31 | 1.0000 |
2017-03-31 | 1.0000 |
2017-03-24 | 1.0488 |
2017-03-24 | 1.0488 |