日期 | 单位净值 |
2017-06-09 | 0.9513 |
2017-05-26 | 0.9390 |
2017-05-19 | 0.9353 |
2017-05-12 | 0.9334 |
2017-05-05 | 0.9292 |
2017-04-28 | 0.9334 |
2017-04-24 | 0.9316 |
2017-04-21 | 0.9363 |
2017-04-14 | 0.9417 |
2017-04-07 | 0.9492 |
2017-03-31 | 0.9449 |
2017-03-24 | 0.9557 |
2017-03-22 | 0.9586 |
2017-03-17 | 0.9562 |
2017-03-10 | 0.9549 |
2017-03-03 | 0.9559 |