日期 | 单位净值 |
2017-05-19 | 0.9997 |
2017-05-12 | 1.0620 |
2017-05-05 | 1.0621 |
2017-04-28 | 1.0621 |
2017-04-21 | 1.1414 |
2017-04-14 | 1.1414 |
2017-04-07 | 1.0823 |
2017-03-31 | 1.0325 |
2017-03-24 | 1.0438 |
2017-03-17 | 1.0079 |
2017-03-10 | 1.0079 |
2017-03-03 | 1.0107 |
2017-02-28 | 1.0280 |
2017-02-24 | 1.0280 |
2017-02-17 | 1.0316 |
2017-02-10 | 1.0153 |