日期 | 单位净值 |
2017-06-09 | 0.9516 |
2017-05-26 | 0.9393 |
2017-05-19 | 0.9356 |
2017-05-12 | 0.9337 |
2017-05-05 | 0.9294 |
2017-04-28 | 0.9337 |
2017-04-24 | 0.9318 |
2017-04-21 | 0.9366 |
2017-04-14 | 0.9420 |
2017-04-07 | 0.9495 |
2017-03-31 | 0.9452 |
2017-03-24 | 0.9560 |
2017-03-22 | 0.9589 |
2017-03-17 | 0.9565 |
2017-03-10 | 0.9552 |
2017-03-03 | 0.9562 |