日期 | 单位净值 |
2017-06-16 | 1.0243 |
2017-06-09 | 1.0205 |
2017-05-31 | 1.0211 |
2017-05-26 | 1.0202 |
2017-05-19 | 1.0167 |
2017-05-12 | 1.0150 |
2017-05-05 | 1.0151 |
2017-04-28 | 1.0147 |
2017-04-21 | 1.0135 |
2017-04-14 | 1.0150 |
2017-04-07 | 1.0095 |
2017-03-31 | 1.0077 |
2017-03-24 | 1.0063 |
2017-03-17 | 1.0056 |
2017-03-10 | 1.0047 |
2017-03-03 | 1.0040 |