日期 | 单位净值 |
2017-09-08 | 0.9973 |
2017-09-01 | 1.0057 |
2017-08-25 | 1.0030 |
2017-08-22 | 0.9982 |
2017-08-18 | 0.9952 |
2017-08-11 | 0.9850 |
2017-08-04 | 0.9917 |
2017-07-28 | 0.9852 |
2017-07-24 | 0.9793 |
2017-07-21 | 0.9817 |
2017-07-14 | 0.9783 |
2017-07-07 | 0.9689 |
2017-06-30 | 0.9549 |
2017-06-23 | 0.9525 |
2017-06-22 | 0.9502 |
2017-06-16 | 0.9467 |