日期 | 单位净值 |
2017-08-11 | 1.6395 |
2017-08-04 | 1.6910 |
2017-07-28 | 1.6799 |
2017-07-21 | 1.6543 |
2017-07-20 | 1.6502 |
2017-07-14 | 1.6364 |
2017-07-07 | 1.6417 |
2017-06-30 | 1.6122 |
2017-06-23 | 1.5662 |
2017-06-20 | 1.6099 |
2017-06-16 | 1.6078 |
2017-06-09 | 1.6102 |
2017-05-31 | 1.5823 |
2017-05-26 | 1.5798 |
2017-05-19 | 1.6020 |
2017-05-12 | 1.5891 |