日期 | 单位净值 |
2017-06-09 | 2.4549 |
2017-05-31 | 2.3955 |
2017-05-26 | 2.4178 |
2017-05-19 | 2.4458 |
2017-05-12 | 2.3634 |
2017-05-05 | 2.4696 |
2017-04-28 | 2.5160 |
2017-04-21 | 2.5253 |
2017-04-14 | 2.5697 |
2017-04-07 | 2.5453 |
2017-03-31 | 2.4979 |
2017-03-24 | 2.5525 |
2017-03-17 | 2.5415 |
2017-03-10 | 2.5206 |
2017-03-03 | 2.5074 |
2017-02-28 | 2.5029 |