日期 | 单位净值 |
2017-07-07 | 0.8309 |
2017-06-30 | 0.8319 |
2017-06-23 | 0.8241 |
2017-06-16 | 0.8095 |
2017-06-09 | 0.8025 |
2017-05-26 | 0.8216 |
2017-05-19 | 0.8297 |
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 |
2017-03-24 | 0.9630 |
2017-03-17 | 0.9335 |