日期 | 单位净值 |
2017-05-31 | 0.7353 |
2017-05-26 | 0.7366 |
2017-05-19 | 0.8151 |
2017-05-12 | 0.7924 |
2017-05-05 | 0.8458 |
2017-04-28 | 0.8321 |
2017-04-21 | 0.8283 |
2017-04-20 | 0.8489 |
2017-04-14 | 0.9263 |
2017-04-07 | 0.9502 |
2017-03-31 | 0.9084 |
2017-03-24 | 0.9698 |
2017-03-20 | 0.9996 |
2017-03-17 | 0.9829 |
2017-03-10 | 0.9540 |
2017-03-03 | 0.9725 |