日期 | 单位净值 |
2017-07-21 | 0.9370 |
2017-07-14 | 0.9435 |
2017-07-07 | 0.9628 |
2017-06-30 | 0.9419 |
2017-06-23 | 0.9396 |
2017-06-16 | 0.9411 |
2017-06-09 | 0.9171 |
2017-05-31 | 0.9179 |
2017-05-26 | 0.9184 |
2017-05-19 | 0.9506 |
2017-05-12 | 0.9513 |
2017-05-05 | 0.9519 |
2017-04-28 | 0.9526 |
2017-04-21 | 0.9492 |
2017-04-14 | 0.9608 |
2017-04-07 | 0.9871 |