日期 | 单位净值 |
2017-05-31 | 1.5217 |
2017-05-26 | 1.5156 |
2017-05-19 | 1.5135 |
2017-05-12 | 1.4950 |
2017-05-05 | 1.5045 |
2017-04-28 | 1.5037 |
2017-04-21 | 1.5124 |
2017-04-20 | 1.5149 |
2017-04-14 | 1.5019 |
2017-04-07 | 1.5232 |
2017-03-31 | 1.5068 |
2017-03-24 | 1.5187 |
2017-03-20 | 1.4967 |
2017-03-17 | 1.4975 |
2017-03-10 | 1.4951 |
2017-03-03 | 1.4888 |