日期 | 单位净值 |
2017-06-16 | 1.2378 |
2017-06-09 | 1.2373 |
2017-05-31 | 1.2067 |
2017-05-26 | 1.2165 |
2017-05-19 | 1.2267 |
2017-05-12 | 1.1719 |
2017-05-05 | 1.2319 |
2017-04-28 | 1.2683 |
2017-04-21 | 1.2699 |
2017-04-14 | 1.2954 |
2017-04-07 | 1.2823 |
2017-03-31 | 1.2512 |
2017-03-24 | 1.2784 |
2017-03-17 | 1.2738 |
2017-03-10 | 1.2694 |
2017-03-03 | 1.2653 |