日期 | 单位净值 |
2017-09-08 | 0.9968 |
2017-09-01 | 1.0052 |
2017-08-25 | 1.0025 |
2017-08-22 | 0.9977 |
2017-08-18 | 0.9947 |
2017-08-11 | 0.9844 |
2017-08-04 | 0.9912 |
2017-07-28 | 0.9846 |
2017-07-24 | 0.9787 |
2017-07-21 | 0.9811 |
2017-07-14 | 0.9777 |
2017-07-07 | 0.9684 |
2017-06-30 | 0.9543 |
2017-06-23 | 0.9519 |
2017-06-22 | 0.9496 |
2017-06-16 | 0.9461 |