日期 | 单位净值 |
2017-09-20 | 0.7035 |
2017-09-15 | 0.7037 |
2017-09-08 | 0.6995 |
2017-09-01 | 0.7231 |
2017-08-25 | 0.6619 |
2017-08-18 | 0.6508 |
2017-08-11 | 0.6490 |
2017-08-04 | 0.6519 |
2017-07-28 | 0.6042 |
2017-07-21 | 0.6082 |
2017-07-20 | 0.6120 |
2017-07-14 | 0.5575 |
2017-07-07 | 0.5579 |
2017-06-30 | 0.5208 |
2017-06-23 | 0.4910 |
2017-06-20 | 0.4889 |