日期 | 单位净值 |
2017-06-16 | 0.4789 |
2017-06-09 | 0.4630 |
2017-05-31 | 0.4582 |
2017-05-26 | 0.4642 |
2017-05-19 | 0.4755 |
2017-05-12 | 0.4734 |
2017-05-05 | 0.4896 |
2017-04-28 | 0.5160 |
2017-04-21 | 0.5296 |
2017-04-20 | 0.5299 |
2017-04-14 | 0.5439 |
2017-04-07 | 0.5609 |
2017-03-31 | 0.5398 |
2017-03-24 | 0.5495 |
2017-03-20 | 0.5520 |
2017-03-17 | 0.5558 |