日期 | 单位净值 |
2017-06-09 | 0.9931 |
2017-05-31 | 0.9938 |
2017-05-26 | 0.9942 |
2017-05-19 | 0.9947 |
2017-05-12 | 0.9953 |
2017-05-05 | 0.9958 |
2017-04-28 | 0.9964 |
2017-04-21 | 0.9969 |
2017-04-14 | 0.9975 |
2017-04-07 | 0.9980 |
2017-03-31 | 0.9986 |
2017-03-24 | 0.9991 |
2017-03-17 | 0.9997 |