日期 | 单位净值 |
2017-05-31 | 0.9274 |
2017-05-26 | 0.9333 |
2017-05-19 | 0.9448 |
2017-05-12 | 0.9453 |
2017-05-05 | 0.9940 |
2017-04-28 | 1.0014 |
2017-04-21 | 1.0040 |
2017-04-14 | 1.0083 |
2017-04-07 | 1.0015 |
2017-03-31 | 0.9711 |
2017-03-24 | 0.9900 |
2017-03-17 | 0.9989 |
2017-03-10 | 0.9994 |
2017-03-03 | 0.9998 |