日期 | 单位净值 |
2017-06-16 | 0.9732 |
2017-06-09 | 0.9766 |
2017-05-31 | 0.9619 |
2017-05-26 | 0.9581 |
2017-05-19 | 0.9582 |
2017-05-12 | 0.9532 |
2017-05-05 | 0.9562 |
2017-04-28 | 0.9649 |
2017-04-21 | 0.9745 |
2017-04-20 | 0.9747 |
2017-04-14 | 0.9773 |
2017-04-07 | 0.9897 |
2017-03-31 | 0.9688 |
2017-03-24 | 0.9763 |
2017-03-20 | 0.9714 |
2017-03-17 | 0.9696 |