日期 | 单位净值 |
2017-10-27 | 0.6969 |
2017-10-20 | 0.6926 |
2017-10-13 | 0.7239 |
2017-09-29 | 0.6915 |
2017-09-22 | 0.6873 |
2017-09-15 | 0.7038 |
2017-09-08 | 0.7094 |
2017-09-01 | 0.7120 |
2017-08-25 | 0.6879 |
2017-08-18 | 0.6836 |
2017-08-11 | 0.6476 |
2017-08-04 | 0.6483 |
2017-07-28 | 0.6628 |
2017-07-21 | 0.6535 |
2017-07-14 | 0.6839 |
2017-07-07 | 0.6924 |