日期 | 单位净值 |
2017-06-09 | 0.9525 |
2017-05-26 | 0.9402 |
2017-05-19 | 0.9365 |
2017-05-12 | 0.9346 |
2017-05-05 | 0.9303 |
2017-04-28 | 0.9346 |
2017-04-24 | 0.9327 |
2017-04-21 | 0.9375 |
2017-04-14 | 0.9429 |
2017-04-07 | 0.9504 |
2017-03-31 | 0.9461 |
2017-03-24 | 0.9569 |
2017-03-22 | 0.9598 |
2017-03-17 | 0.9574 |
2017-03-10 | 0.9561 |
2017-03-03 | 0.9571 |