日期 | 单位净值 |
2017-06-09 | 0.9716 |
2017-06-02 | 0.9653 |
2017-05-26 | 0.9688 |
2017-05-19 | 0.9821 |
2017-05-12 | 0.9760 |
2017-05-05 | 0.9992 |
2017-04-28 | 1.0131 |
2017-04-21 | 1.0195 |
2017-04-14 | 1.0204 |
2017-04-07 | 1.0320 |
2017-03-31 | 1.0115 |
2017-03-24 | 1.0194 |
2017-03-17 | 1.0096 |
2017-03-10 | 1.0049 |
2017-03-03 | 1.0038 |
2017-02-24 | 1.0019 |