日期 | 单位净值 |
2017-06-02 | 0.9321 |
2017-05-26 | 0.9435 |
2017-05-19 | 0.9862 |
2017-05-12 | 0.9817 |
2017-05-05 | 0.9994 |
2017-04-28 | 1.0118 |
2017-04-21 | 1.0132 |
2017-04-14 | 1.0171 |
2017-04-07 | 1.0320 |
2017-03-31 | 1.0249 |
2017-03-24 | 1.0400 |
2017-03-17 | 1.0313 |
2017-03-10 | 1.0226 |
2017-03-03 | 1.0167 |
2017-02-24 | 1.0132 |
2017-02-17 | 1.0052 |