日期 | 单位净值 |
2017-08-25 | 0.9742 |
2017-08-18 | 0.9469 |
2017-08-11 | 0.9476 |
2017-08-04 | 0.9844 |
2017-07-28 | 0.9850 |
2017-07-21 | 0.9318 |
2017-07-14 | 0.9425 |
2017-07-07 | 0.9572 |
2017-06-30 | 0.9199 |
2017-06-23 | 0.9206 |
2017-06-16 | 0.9033 |
2017-06-09 | 0.8960 |
2017-05-26 | 0.8834 |
2017-05-19 | 0.9121 |
2017-05-12 | 0.8809 |
2017-05-05 | 0.9256 |