日期 | 单位净值 |
2017-06-23 | 1.0079 |
2017-06-16 | 1.0073 |
2017-06-09 | 1.0067 |
2017-05-31 | 1.0060 |
2017-05-26 | 1.0055 |
2017-05-19 | 1.0049 |
2017-05-12 | 1.0043 |
2017-05-05 | 1.0037 |
2017-04-28 | 1.0032 |
2017-04-21 | 1.0026 |
2017-04-14 | 1.0020 |
2017-04-07 | 1.0014 |
2017-03-31 | 1.0008 |
2017-03-24 | 1.0002 |