日期 | 单位净值 |
2017-10-27 | 0.9201 |
2017-10-20 | 0.8977 |
2017-10-16 | 0.9043 |
2017-10-13 | 0.9083 |
2017-09-29 | 0.9141 |
2017-09-22 | 0.9138 |
2017-09-15 | 0.9239 |
2017-09-08 | 0.9376 |
2017-09-01 | 0.9494 |
2017-08-25 | 0.8736 |
2017-08-18 | 0.8726 |
2017-08-15 | 0.8716 |
2017-08-11 | 0.8718 |
2017-08-04 | 0.8714 |
2017-07-28 | 0.8711 |
2017-07-21 | 0.8710 |