日期 | 单位净值 |
2020-04-03 | 0.7696 |
2020-03-27 | 0.7699 |
2020-03-20 | 0.7695 |
2020-03-13 | 0.7690 |
2020-03-06 | 0.7685 |
2020-02-28 | 0.7681 |
2020-02-21 | 0.7675 |
2020-02-14 | 0.7670 |
2020-02-07 | 0.7666 |
2020-01-23 | 0.7656 |
2020-01-17 | 0.7651 |
2020-01-10 | 0.7645 |
2020-01-03 | 0.7640 |
2019-12-27 | 0.7635 |
2019-12-20 | 0.7626 |
2019-12-13 | 0.7621 |