日期 | 单位净值 |
2017-05-31 | 1.0114 |
2017-05-26 | 1.0198 |
2017-05-19 | 1.0361 |
2017-05-12 | 1.0020 |
2017-05-05 | 0.9996 |
2017-04-28 | 1.0250 |
2017-04-21 | 1.0033 |
2017-04-20 | 1.0059 |
2017-04-14 | 1.0031 |
2017-04-07 | 1.0167 |
2017-03-31 | 1.0002 |
2017-03-24 | 1.0098 |
2017-03-20 | 1.0049 |
2017-03-17 | 1.0011 |