日期 | 单位净值 |
2017-07-17 | 0.9311 |
2017-07-14 | 0.9332 |
2017-07-07 | 0.9321 |
2017-06-30 | 0.9281 |
2017-06-23 | 0.9252 |
2017-06-16 | 0.9195 |
2017-06-15 | 0.9188 |
2017-06-09 | 0.9190 |
2017-05-26 | 0.9116 |
2017-05-19 | 0.9112 |
2017-05-15 | 0.9109 |
2017-05-12 | 0.9104 |
2017-05-05 | 0.9108 |
2017-04-28 | 0.9109 |
2017-04-21 | 0.9095 |
2017-04-17 | 0.9108 |