日期 | 单位净值 |
2017-07-14 | 0.9748 |
2017-07-07 | 0.9773 |
2017-06-30 | 0.9834 |
2017-06-23 | 0.9700 |
2017-06-20 | 0.9620 |
2017-06-16 | 0.9547 |
2017-06-09 | 0.9586 |
2017-05-31 | 0.9521 |
2017-05-26 | 0.9524 |
2017-05-19 | 0.9662 |
2017-05-12 | 0.9555 |
2017-05-05 | 0.9725 |
2017-04-28 | 0.9820 |
2017-04-21 | 0.9831 |
2017-04-20 | 0.9839 |
2017-04-14 | 0.9936 |