日期 | 单位净值 |
2017-07-07 | 1.0865 |
2017-06-30 | 1.0846 |
2017-06-23 | 1.0841 |
2017-06-16 | 1.0829 |
2017-06-09 | 1.0820 |
2017-05-31 | 1.0804 |
2017-05-26 | 1.1136 |
2017-05-19 | 1.2026 |
2017-05-12 | 1.1997 |
2017-05-05 | 1.2061 |
2017-04-28 | 1.2104 |
2017-04-21 | 1.2133 |
2017-04-14 | 1.2126 |
2017-04-07 | 1.2130 |
2017-03-31 | 1.2074 |
2017-03-24 | 1.2112 |