日期 | 单位净值 |
2017-06-23 | 1.5785 |
2017-06-20 | 1.5778 |
2017-06-16 | 1.5800 |
2017-06-09 | 1.5785 |
2017-05-31 | 1.5867 |
2017-05-26 | 1.5933 |
2017-05-19 | 1.6237 |
2017-05-12 | 1.5876 |
2017-05-05 | 1.6472 |
2017-04-28 | 1.6839 |
2017-04-21 | 1.6587 |
2017-04-20 | 1.6518 |
2017-04-14 | 1.6990 |
2017-04-07 | 1.7793 |
2017-03-31 | 1.7533 |
2017-03-24 | 1.8020 |