日期 | 单位净值 |
2017-05-05 | 0.9664 |
2017-04-28 | 0.9651 |
2017-04-21 | 0.9702 |
2017-04-14 | 0.9874 |
2017-04-07 | 0.9983 |
2017-03-31 | 0.9946 |
2017-03-24 | 1.0039 |
2017-03-17 | 1.0057 |
2017-03-10 | 1.0037 |
2017-03-03 | 1.0006 |
2017-02-28 | 1.0043 |
2017-02-24 | 1.0037 |
2017-02-17 | 0.9990 |
2017-02-10 | 0.9998 |