日期 | 单位净值 |
2017-08-18 | 0.8843 |
2017-08-11 | 0.8840 |
2017-08-04 | 0.8856 |
2017-07-31 | 0.8938 |
2017-07-28 | 0.8999 |
2017-07-21 | 0.9153 |
2017-07-14 | 0.9306 |
2017-07-07 | 0.9557 |
2017-06-30 | 0.9280 |
2017-06-23 | 0.9247 |
2017-06-16 | 0.9262 |
2017-06-09 | 0.8953 |
2017-05-31 | 0.8961 |
2017-05-26 | 0.8965 |
2017-05-19 | 0.9387 |
2017-05-12 | 0.9393 |