日期 | 单位净值 |
2017-09-08 | 1.9975 |
2017-09-01 | 1.9919 |
2017-08-25 | 1.9818 |
2017-08-18 | 1.9598 |
2017-08-11 | 1.9230 |
2017-08-04 | 1.9624 |
2017-07-28 | 1.9477 |
2017-07-21 | 1.9255 |
2017-07-20 | 1.9336 |
2017-07-14 | 1.9388 |
2017-07-07 | 1.9454 |
2017-06-30 | 1.9476 |
2017-06-23 | 1.9253 |
2017-06-20 | 1.8919 |
2017-06-16 | 1.8751 |
2017-06-09 | 1.8764 |