日期 | 单位净值 |
2017-06-30 | 1.1858 |
2017-06-23 | 1.1810 |
2017-06-16 | 1.1472 |
2017-06-09 | 1.1621 |
2017-06-02 | 1.1252 |
2017-05-26 | 1.1273 |
2017-05-19 | 1.1010 |
2017-05-12 | 1.0709 |
2017-05-05 | 1.0813 |
2017-04-28 | 1.0987 |
2017-04-21 | 1.0939 |
2017-04-14 | 1.0943 |
2017-04-07 | 1.0989 |
2017-03-31 | 1.0847 |
2017-03-24 | 1.0982 |
2017-03-17 | 1.0703 |