日期 | 单位净值 |
2017-06-30 | 1.5796 |
2017-06-23 | 1.5772 |
2017-06-16 | 1.5737 |
2017-06-09 | 1.5715 |
2017-06-02 | 1.5663 |
2017-05-26 | 1.5697 |
2017-05-19 | 1.5714 |
2017-05-12 | 1.5710 |
2017-05-05 | 1.5710 |
2017-04-28 | 1.5724 |
2017-04-21 | 1.5713 |
2017-04-20 | 1.5709 |
2017-04-14 | 1.5735 |
2017-04-07 | 1.5728 |
2017-03-31 | 1.5696 |
2017-03-24 | 1.5685 |