日期 | 单位净值 |
2017-08-22 | 0.9193 |
2017-08-18 | 0.9209 |
2017-08-11 | 0.9181 |
2017-08-04 | 0.9197 |
2017-07-28 | 0.9232 |
2017-07-24 | 0.9246 |
2017-07-21 | 0.9247 |
2017-07-14 | 0.9308 |
2017-07-07 | 0.9305 |
2017-06-30 | 0.9280 |
2017-06-23 | 0.9285 |
2017-06-22 | 0.9270 |
2017-06-16 | 0.9279 |
2017-06-09 | 0.9271 |
2017-05-26 | 0.9255 |
2017-05-19 | 0.9298 |