日期 | 单位净值 |
2017-05-31 | 0.9620 |
2017-05-26 | 0.9533 |
2017-05-19 | 0.9531 |
2017-05-15 | 0.9453 |
2017-05-12 | 0.9321 |
2017-05-05 | 0.9437 |
2017-04-28 | 0.9469 |
2017-04-21 | 0.9419 |
2017-04-17 | 0.9624 |
2017-04-14 | 0.9694 |
2017-04-07 | 0.9915 |
2017-03-31 | 0.9730 |
2017-03-24 | 1.0076 |
2017-03-20 | 1.0088 |
2017-03-17 | 1.0025 |
2017-03-15 | 1.0082 |