日期 | 单位净值 |
2017-06-30 | 0.8748 |
2017-06-23 | 0.8232 |
2017-06-20 | 0.8408 |
2017-06-16 | 0.8419 |
2017-06-09 | 0.8369 |
2017-06-02 | 0.7481 |
2017-05-31 | 0.7513 |
2017-05-26 | 0.7498 |
2017-05-19 | 0.8082 |
2017-05-12 | 0.7965 |
2017-05-05 | 0.8577 |
2017-04-30 | 0.9017 |
2017-04-28 | 0.9019 |
2017-04-21 | 0.8933 |
2017-04-20 | 0.8942 |
2017-04-17 | 0.9575 |