日期 | 单位净值 |
2017-07-07 | 0.9004 |
2017-06-30 | 0.9027 |
2017-06-23 | 0.8881 |
2017-06-20 | 0.9016 |
2017-06-16 | 0.8995 |
2017-06-09 | 0.9000 |
2017-05-26 | 0.8689 |
2017-05-19 | 0.8928 |
2017-05-12 | 0.8861 |
2017-05-05 | 0.9032 |
2017-04-28 | 0.9065 |
2017-04-21 | 0.9342 |
2017-04-20 | 0.9357 |
2017-04-14 | 0.9387 |
2017-04-07 | 0.9477 |
2017-03-31 | 0.9375 |