日期 | 单位净值 |
2017-09-08 | 0.9971 |
2017-09-01 | 1.0055 |
2017-08-25 | 1.0028 |
2017-08-22 | 0.9980 |
2017-08-18 | 0.9950 |
2017-08-11 | 0.9848 |
2017-08-04 | 0.9916 |
2017-07-28 | 0.9850 |
2017-07-24 | 0.9791 |
2017-07-21 | 0.9815 |
2017-07-14 | 0.9781 |
2017-07-07 | 0.9688 |
2017-06-30 | 0.9547 |
2017-06-23 | 0.9524 |
2017-06-22 | 0.9501 |
2017-06-16 | 0.9466 |