日期 | 单位净值 |
2017-07-07 | 1.0013 |
2017-07-07 | 1.0013 |
2017-06-30 | 1.0000 |
2017-06-30 | 1.0000 |
2017-06-23 | 1.0592 |
2017-06-23 | 1.0592 |
2017-06-16 | 1.0492 |
2017-06-16 | 1.0492 |
2017-06-09 | 1.0331 |
2017-06-09 | 1.0331 |
2017-05-31 | 1.0313 |
2017-05-31 | 1.0313 |
2017-05-26 | 1.0303 |
2017-05-26 | 1.0303 |
2017-05-19 | 1.0290 |
2017-05-19 | 1.0290 |