日期 | 单位净值 |
2017-06-09 | 0.9940 |
2017-05-31 | 0.9942 |
2017-05-26 | 0.9944 |
2017-05-19 | 0.9946 |
2017-05-12 | 0.9948 |
2017-05-05 | 0.9950 |
2017-04-28 | 0.9952 |
2017-04-21 | 0.9954 |
2017-04-14 | 0.9956 |
2017-04-07 | 0.9958 |
2017-03-31 | 0.9960 |
2017-03-24 | 0.9962 |
2017-03-17 | 0.9964 |
2017-03-10 | 0.9966 |
2017-03-03 | 0.9968 |
2017-02-28 | 0.9969 |