日期 | 单位净值 |
2017-09-29 | 0.9576 |
2017-09-22 | 0.9564 |
2017-09-20 | 0.9878 |
2017-09-15 | 0.9895 |
2017-09-08 | 0.9693 |
2017-09-01 | 0.9564 |
2017-08-25 | 0.9294 |
2017-08-18 | 0.9180 |
2017-08-11 | 0.9153 |
2017-08-04 | 0.9324 |
2017-07-28 | 0.9277 |
2017-07-21 | 0.9320 |
2017-07-20 | 0.9331 |
2017-07-14 | 0.9204 |
2017-07-07 | 0.9175 |
2017-06-30 | 0.9171 |