日期 | 单位净值 |
2017-06-30 | 1.9853 |
2017-06-23 | 1.9718 |
2017-06-20 | 1.9812 |
2017-06-16 | 1.9981 |
2017-06-09 | 1.9697 |
2017-05-31 | 1.9220 |
2017-05-26 | 1.9206 |
2017-05-19 | 2.0033 |
2017-05-12 | 2.0159 |
2017-05-05 | 2.0450 |
2017-04-28 | 2.1137 |
2017-04-21 | 2.0625 |
2017-04-20 | 2.0827 |
2017-04-14 | 2.1443 |
2017-04-07 | 2.1430 |
2017-03-31 | 2.0771 |