日期 | 单位净值 |
2017-06-09 | 1.3664 |
2017-05-31 | 1.3291 |
2017-05-26 | 1.3237 |
2017-05-19 | 1.3252 |
2017-05-12 | 1.3026 |
2017-05-05 | 1.3176 |
2017-04-28 | 1.3305 |
2017-04-21 | 1.3282 |
2017-04-20 | 1.3287 |
2017-04-14 | 1.3240 |
2017-04-07 | 1.3396 |
2017-03-31 | 1.3158 |
2017-03-24 | 1.3127 |
2017-03-20 | 1.2816 |
2017-03-17 | 1.2771 |
2017-03-10 | 1.2670 |