日期 | 单位净值 |
2017-06-09 | 0.9519 |
2017-05-26 | 0.9396 |
2017-05-19 | 0.9359 |
2017-05-12 | 0.9340 |
2017-05-05 | 0.9297 |
2017-04-28 | 0.9340 |
2017-04-24 | 0.9321 |
2017-04-21 | 0.9369 |
2017-04-14 | 0.9423 |
2017-04-07 | 0.9498 |
2017-03-31 | 0.9455 |
2017-03-24 | 0.9563 |
2017-03-22 | 0.9592 |
2017-03-17 | 0.9568 |
2017-03-10 | 0.9555 |
2017-03-03 | 0.9565 |