日期 | 单位净值 |
2017-07-31 | 1.4804 |
2017-07-28 | 1.4943 |
2017-07-21 | 1.5055 |
2017-07-14 | 1.4380 |
2017-07-07 | 1.4821 |
2017-06-30 | 1.5193 |
2017-06-23 | 1.5183 |
2017-06-16 | 1.4658 |
2017-06-09 | 1.5527 |
2017-05-31 | 1.3936 |
2017-05-26 | 1.3848 |
2017-05-19 | 1.3318 |
2017-05-12 | 1.3224 |
2017-05-05 | 1.2946 |
2017-04-28 | 1.3005 |
2017-04-21 | 1.2161 |