日期 | 单位净值 |
2017-06-16 | 1.1920 |
2017-06-09 | 1.1943 |
2017-05-26 | 1.1775 |
2017-05-19 | 1.1787 |
2017-05-12 | 1.1584 |
2017-05-05 | 1.1779 |
2017-04-28 | 1.1870 |
2017-04-21 | 1.2073 |
2017-04-20 | 1.2175 |
2017-04-14 | 1.2440 |
2017-04-07 | 1.2708 |
2017-03-31 | 1.2459 |
2017-03-24 | 1.2778 |
2017-03-20 | 1.2698 |
2017-03-17 | 1.2731 |
2017-03-10 | 1.2694 |