日期 | 单位净值 |
2017-07-28 | 0.8889 |
2017-07-21 | 0.9160 |
2017-07-14 | 0.9516 |
2017-07-07 | 0.9643 |
2017-06-30 | 0.9879 |
2017-06-23 | 0.9695 |
2017-06-16 | 0.9874 |
2017-06-09 | 1.0145 |
2017-05-31 | 0.9532 |
2017-05-26 | 0.9550 |
2017-05-19 | 0.9791 |
2017-05-12 | 0.9499 |
2017-05-05 | 0.9681 |
2017-04-28 | 0.9733 |
2017-04-21 | 0.9227 |
2017-04-14 | 0.9256 |