日期 | 单位净值 |
2017-05-26 | 0.7400 |
2017-05-19 | 0.8000 |
2017-05-12 | 0.8000 |
2017-05-05 | 0.8500 |
2017-04-28 | 0.8900 |
2017-04-21 | 0.8900 |
2017-04-20 | 0.9000 |
2017-04-14 | 0.9400 |
2017-04-07 | 0.9700 |
2017-03-31 | 0.9600 |
2017-03-24 | 0.9800 |
2017-03-20 | 1.0000 |
2017-03-17 | 1.0000 |
2017-03-10 | 1.0000 |
2017-03-03 | 1.0300 |
2017-02-24 | 1.0400 |