日期 | 单位净值 |
2017-07-07 | 1.2273 |
2017-06-30 | 1.2631 |
2017-06-23 | 1.1586 |
2017-06-20 | 1.4589 |
2017-06-16 | 1.4444 |
2017-06-09 | 1.3720 |
2017-05-31 | 0.8137 |
2017-05-26 | 0.8236 |
2017-05-19 | 0.8664 |
2017-05-12 | 0.8652 |
2017-05-05 | 0.9776 |
2017-04-28 | 0.9724 |
2017-04-21 | 0.9861 |
2017-04-20 | 1.0063 |
2017-04-14 | 0.9822 |
2017-04-07 | 1.0615 |