日期 | 单位净值 |
2017-09-08 | 0.9981 |
2017-09-01 | 1.0065 |
2017-08-25 | 1.0038 |
2017-08-22 | 0.9990 |
2017-08-18 | 0.9960 |
2017-08-11 | 0.9857 |
2017-08-04 | 0.9925 |
2017-07-28 | 0.9859 |
2017-07-24 | 0.9800 |
2017-07-21 | 0.9824 |
2017-07-14 | 0.9790 |
2017-07-07 | 0.9696 |
2017-06-30 | 0.9555 |
2017-06-23 | 0.9531 |
2017-06-22 | 0.9508 |
2017-06-16 | 0.9473 |