日期 | 单位净值 |
2017-07-21 | 0.9642 |
2017-07-14 | 0.9703 |
2017-07-07 | 0.9690 |
2017-06-30 | 0.9689 |
2017-06-23 | 0.9648 |
2017-06-16 | 0.9657 |
2017-06-09 | 0.9667 |
2017-06-02 | 0.9597 |
2017-05-26 | 0.9517 |
2017-05-19 | 0.9653 |
2017-05-12 | 0.9709 |
2017-05-05 | 0.9756 |
2017-04-28 | 0.9808 |
2017-04-21 | 0.9850 |
2017-04-14 | 0.9914 |
2017-04-07 | 0.9957 |