日期 | 单位净值 |
2017-05-31 | 1.4855 |
2017-05-26 | 1.4871 |
2017-05-19 | 1.5010 |
2017-05-12 | 1.4755 |
2017-05-05 | 1.5045 |
2017-04-28 | 1.5543 |
2017-04-21 | 1.5874 |
2017-04-20 | 1.5780 |
2017-04-14 | 1.6389 |
2017-04-07 | 1.6763 |
2017-03-31 | 1.6575 |
2017-03-24 | 1.6922 |
2017-03-20 | 1.6923 |
2017-03-17 | 1.6864 |
2017-03-10 | 1.6846 |
2017-03-03 | 1.7069 |