日期 | 单位净值 |
2017-08-18 | 1.0323 |
2017-08-11 | 1.0091 |
2017-08-04 | 1.0310 |
2017-07-31 | 1.0479 |
2017-07-28 | 1.0164 |
2017-07-21 | 1.0004 |
2017-07-20 | 1.0032 |
2017-07-14 | 0.9824 |
2017-07-07 | 0.9884 |
2017-06-30 | 0.9678 |
2017-06-23 | 0.9498 |
2017-06-20 | 0.9515 |
2017-06-16 | 0.9565 |
2017-06-09 | 0.9332 |
2017-06-02 | 0.8986 |
2017-05-31 | 0.8975 |