日期 | 单位净值 |
2017-09-08 | 1.6980 |
2017-09-01 | 1.6879 |
2017-08-25 | 1.6646 |
2017-08-18 | 1.6543 |
2017-08-11 | 1.6272 |
2017-08-04 | 1.6170 |
2017-07-28 | 1.6391 |
2017-07-21 | 1.6558 |
2017-07-20 | 1.6572 |
2017-07-14 | 1.6383 |
2017-07-07 | 1.6314 |
2017-06-30 | 1.6364 |
2017-06-23 | 1.6174 |
2017-06-20 | 1.5737 |
2017-06-16 | 1.5686 |
2017-06-09 | 1.5891 |