日期 | 单位净值 |
2017-10-13 | 2.2599 |
2017-09-29 | 2.1382 |
2017-09-22 | 2.1481 |
2017-09-20 | 2.1715 |
2017-09-15 | 2.1353 |
2017-09-08 | 2.1036 |
2017-09-01 | 2.0686 |
2017-08-25 | 1.9984 |
2017-08-18 | 2.0119 |
2017-08-11 | 1.9065 |
2017-08-04 | 1.9116 |
2017-07-28 | 1.9293 |
2017-07-21 | 1.8925 |
2017-07-20 | 1.8913 |
2017-07-14 | 1.9499 |
2017-07-07 | 1.9286 |