日期 | 单位净值 |
2017-08-25 | 1.0469 |
2017-08-25 | 1.0469 |
2017-08-18 | 1.0456 |
2017-08-18 | 1.0456 |
2017-08-11 | 1.0442 |
2017-08-11 | 1.0442 |
2017-08-04 | 1.0428 |
2017-08-04 | 1.0428 |
2017-07-31 | 1.0420 |
2017-07-31 | 1.0420 |
2017-07-28 | 1.0414 |
2017-07-28 | 1.0414 |
2017-07-21 | 1.0400 |
2017-07-21 | 1.0400 |
2017-07-14 | 1.0234 |
2017-07-14 | 1.0234 |