日期 | 单位净值 |
2017-07-07 | 0.8376 |
2017-06-30 | 0.8082 |
2017-06-23 | 0.7648 |
2017-06-16 | 0.7632 |
2017-06-09 | 0.7508 |
2017-05-31 | 0.7405 |
2017-05-26 | 0.7350 |
2017-05-19 | 0.7706 |
2017-05-12 | 0.7672 |
2017-05-05 | 0.8388 |
2017-04-28 | 0.8814 |
2017-04-21 | 0.9240 |
2017-04-14 | 0.9946 |
2017-04-07 | 1.0182 |
2017-03-31 | 1.0158 |
2017-03-24 | 1.0541 |