日期 | 单位净值 |
2017-05-12 | 0.9730 |
2017-05-05 | 0.9789 |
2017-04-30 | 0.9816 |
2017-04-28 | 0.9819 |
2017-04-21 | 0.9829 |
2017-04-20 | 0.9869 |
2017-04-17 | 0.9933 |
2017-04-14 | 0.9937 |
2017-04-07 | 0.9996 |
2017-03-31 | 0.9858 |
2017-03-24 | 0.9937 |
2017-03-20 | 0.9991 |
2017-03-17 | 0.9985 |
2017-03-10 | 0.9965 |
2017-03-03 | 0.9975 |
2017-02-24 | 0.9975 |