日期 | 单位净值 |
2017-07-17 | 0.8708 |
2017-07-14 | 0.8711 |
2017-07-07 | 0.8707 |
2017-06-30 | 0.8703 |
2017-06-23 | 0.8700 |
2017-06-16 | 0.8698 |
2017-06-15 | 0.8697 |
2017-06-09 | 0.8700 |
2017-05-26 | 0.8693 |
2017-05-19 | 0.8691 |
2017-05-15 | 0.8688 |
2017-05-12 | 0.8691 |
2017-05-05 | 0.8687 |
2017-04-28 | 0.8682 |
2017-04-21 | 0.8678 |
2017-04-17 | 0.8675 |