日期 | 单位净值 |
2017-06-16 | 7.2462 |
2017-06-09 | 7.2721 |
2017-05-31 | 7.1933 |
2017-05-26 | 7.1879 |
2017-05-19 | 7.2376 |
2017-05-12 | 7.2348 |
2017-05-05 | 7.2520 |
2017-04-28 | 7.2955 |
2017-04-21 | 7.3377 |
2017-04-20 | 7.3414 |
2017-04-14 | 7.3113 |
2017-04-07 | 7.3368 |
2017-03-31 | 7.3088 |
2017-03-24 | 7.3273 |
2017-03-20 | 7.2824 |
2017-03-17 | 7.2835 |