日期 | 单位净值 |
2017-07-14 | 0.9951 |
2017-07-07 | 0.9952 |
2017-06-30 | 0.9954 |
2017-06-23 | 0.9955 |
2017-06-16 | 0.9957 |
2017-06-09 | 0.9958 |
2017-05-31 | 0.9960 |
2017-05-26 | 0.9961 |
2017-05-19 | 0.9962 |
2017-05-12 | 0.9964 |
2017-05-05 | 0.9965 |
2017-04-28 | 0.9967 |
2017-04-21 | 0.9968 |
2017-04-14 | 0.9969 |
2017-04-07 | 0.9971 |
2017-03-31 | 0.9972 |