日期 | 单位净值 |
2017-08-25 | 0.5154 |
2017-08-18 | 0.5154 |
2017-08-11 | 0.5171 |
2017-08-04 | 0.5172 |
2017-07-28 | 0.5154 |
2017-07-21 | 0.5148 |
2017-07-20 | 0.5147 |
2017-07-14 | 0.5195 |
2017-07-07 | 0.5444 |
2017-06-30 | 0.5351 |
2017-06-23 | 0.5341 |
2017-06-20 | 0.5501 |
2017-06-16 | 0.5535 |
2017-06-09 | 0.5459 |
2017-05-26 | 0.5548 |
2017-05-19 | 0.5831 |