日期 | 单位净值 |
2017-05-31 | 1.8175 |
2017-05-26 | 1.8211 |
2017-05-19 | 1.8122 |
2017-05-12 | 1.7981 |
2017-05-05 | 1.7912 |
2017-04-28 | 1.8177 |
2017-04-21 | 1.8374 |
2017-04-20 | 1.8334 |
2017-04-14 | 1.8187 |
2017-04-07 | 1.8564 |
2017-03-31 | 1.8486 |
2017-03-24 | 1.8712 |
2017-03-20 | 1.8456 |
2017-03-17 | 1.8402 |
2017-03-10 | 1.8190 |
2017-03-03 | 1.8028 |