日期 | 单位净值 |
2017-05-05 | 0.9353 |
2017-04-28 | 0.9352 |
2017-04-21 | 0.9151 |
2017-04-14 | 0.9258 |
2017-04-07 | 0.9268 |
2017-03-31 | 0.9373 |
2017-03-24 | 0.9643 |
2017-03-17 | 0.9745 |
2017-03-10 | 0.9882 |
2017-03-03 | 0.9890 |
2017-02-28 | 0.9632 |
2017-02-24 | 0.9636 |
2017-02-17 | 0.9751 |
2017-02-10 | 0.9908 |
2017-02-03 | 0.9947 |
2017-01-26 | 0.9957 |