日期 | 单位净值 |
2017-09-29 | 0.8813 |
2017-09-22 | 0.8776 |
2017-09-15 | 0.8881 |
2017-09-08 | 0.8827 |
2017-09-01 | 0.8614 |
2017-08-31 | 0.8627 |
2017-08-25 | 0.8557 |
2017-08-18 | 0.8558 |
2017-08-11 | 0.8469 |
2017-08-04 | 0.8469 |
2017-07-31 | 0.8555 |
2017-07-28 | 0.8564 |
2017-07-21 | 0.8537 |
2017-07-14 | 0.8730 |
2017-07-07 | 0.8758 |
2017-06-30 | 0.8771 |