日期 | 单位净值 |
2017-07-21 | 0.8148 |
2017-07-14 | 0.8179 |
2017-07-07 | 0.8279 |
2017-06-30 | 0.8299 |
2017-06-23 | 0.8211 |
2017-06-16 | 0.8065 |
2017-06-09 | 0.7995 |
2017-05-26 | 0.8186 |
2017-05-19 | 0.8296 |
2017-05-12 | 0.8137 |
2017-05-05 | 0.8867 |
2017-04-28 | 0.8838 |
2017-04-21 | 0.9118 |
2017-04-14 | 0.9678 |
2017-04-07 | 0.9539 |
2017-03-31 | 0.9159 |