日期 | 单位净值 |
2017-08-11 | 0.9119 |
2017-08-04 | 0.9171 |
2017-07-28 | 0.9016 |
2017-07-21 | 0.8969 |
2017-07-14 | 0.9544 |
2017-07-07 | 0.9596 |
2017-06-30 | 0.9423 |
2017-06-23 | 0.9719 |
2017-06-16 | 0.9897 |
2017-06-09 | 0.9129 |
2017-05-26 | 0.9648 |
2017-05-19 | 1.0052 |
2017-05-12 | 1.0095 |
2017-05-05 | 0.9859 |
2017-04-28 | 0.9686 |
2017-04-21 | 0.9937 |