日期 | 单位净值 |
2017-06-09 | 2.1719 |
2017-05-31 | 2.1374 |
2017-05-26 | 2.1745 |
2017-05-19 | 2.1404 |
2017-05-12 | 2.1163 |
2017-05-05 | 2.1071 |
2017-04-28 | 2.1325 |
2017-04-21 | 2.1179 |
2017-04-20 | 2.1552 |
2017-04-14 | 2.0401 |
2017-04-07 | 2.0668 |
2017-03-31 | 2.0574 |
2017-03-24 | 2.0471 |
2017-03-20 | 1.9741 |
2017-03-17 | 1.9790 |
2017-03-10 | 1.9269 |