日期 | 单位净值 |
2017-07-07 | 0.8906 |
2017-06-30 | 0.8921 |
2017-06-23 | 0.8965 |
2017-06-16 | 0.8979 |
2017-06-09 | 0.8958 |
2017-06-02 | 0.8937 |
2017-05-31 | 0.8941 |
2017-05-26 | 0.8964 |
2017-05-19 | 0.8990 |
2017-05-12 | 0.8959 |
2017-05-05 | 0.8942 |
2017-04-30 | 0.8985 |
2017-04-28 | 0.8987 |
2017-04-21 | 0.9325 |
2017-04-14 | 0.9732 |
2017-04-07 | 0.9844 |