日期 | 单位净值 |
2017-09-20 | 1.1855 |
2017-09-15 | 1.1723 |
2017-09-08 | 1.1723 |
2017-09-01 | 1.1716 |
2017-08-25 | 1.1708 |
2017-08-18 | 1.1701 |
2017-08-11 | 1.1624 |
2017-08-04 | 1.1687 |
2017-07-28 | 1.1679 |
2017-07-21 | 1.1734 |
2017-07-20 | 1.1737 |
2017-07-14 | 1.2007 |
2017-07-07 | 1.1984 |
2017-06-30 | 1.2019 |
2017-06-23 | 1.1927 |
2017-06-20 | 1.1962 |