日期 | 单位净值 |
2017-06-23 | 0.9129 |
2017-06-20 | 0.9043 |
2017-06-16 | 0.9051 |
2017-06-09 | 0.9080 |
2017-05-26 | 0.9099 |
2017-05-19 | 0.9190 |
2017-05-12 | 0.9223 |
2017-05-05 | 0.9223 |
2017-04-28 | 0.9221 |
2017-04-21 | 0.9219 |
2017-04-20 | 0.9333 |
2017-04-14 | 0.9493 |
2017-04-07 | 1.0016 |
2017-03-31 | 0.9097 |
2017-03-24 | 0.9186 |
2017-03-20 | 0.8967 |