日期 | 单位净值 |
2017-05-12 | 1.0379 |
2017-05-05 | 1.0307 |
2017-04-28 | 1.0363 |
2017-04-21 | 1.0415 |
2017-04-14 | 1.0338 |
2017-04-07 | 1.0449 |
2017-03-31 | 1.0403 |
2017-03-24 | 1.0502 |
2017-03-17 | 1.0340 |
2017-03-10 | 1.0234 |
2017-03-03 | 1.0201 |
2017-02-24 | 1.0261 |
2017-02-17 | 1.0162 |
2017-02-10 | 1.0129 |
2017-02-03 | 1.0021 |
2017-01-26 | 1.0050 |