日期 | 单位净值 |
2017-07-28 | 1.0773 |
2017-07-21 | 1.0814 |
2017-07-14 | 1.0738 |
2017-07-07 | 1.0631 |
2017-06-30 | 1.0625 |
2017-06-23 | 1.0549 |
2017-06-16 | 1.0331 |
2017-06-09 | 1.0477 |
2017-06-02 | 1.0376 |
2017-05-26 | 1.0321 |
2017-05-19 | 1.0131 |
2017-05-12 | 1.0082 |
2017-05-05 | 1.0067 |
2017-04-28 | 1.0156 |
2017-04-21 | 1.0232 |
2017-04-14 | 1.0270 |