日期 | 单位净值 |
2017-06-16 | 1.0114 |
2017-06-09 | 1.0097 |
2017-05-31 | 0.9783 |
2017-05-26 | 0.9858 |
2017-05-19 | 0.9962 |
2017-05-12 | 0.9470 |
2017-05-05 | 1.0002 |
2017-04-28 | 1.0316 |
2017-04-21 | 1.0220 |
2017-04-20 | 1.0243 |
2017-04-14 | 1.0486 |
2017-04-07 | 1.0283 |
2017-03-31 | 1.0049 |
2017-03-24 | 1.0221 |
2017-03-20 | 1.0217 |
2017-03-17 | 1.0197 |