日期 | 单位净值 |
2017-06-09 | 0.9518 |
2017-05-26 | 0.9395 |
2017-05-19 | 0.9358 |
2017-05-12 | 0.9339 |
2017-05-05 | 0.9296 |
2017-04-28 | 0.9339 |
2017-04-24 | 0.9320 |
2017-04-21 | 0.9368 |
2017-04-14 | 0.9422 |
2017-04-07 | 0.9497 |
2017-03-31 | 0.9454 |
2017-03-24 | 0.9562 |
2017-03-22 | 0.9590 |
2017-03-17 | 0.9566 |
2017-03-10 | 0.9553 |
2017-03-03 | 0.9563 |