日期 | 单位净值 |
2017-09-01 | 1.0448 |
2017-08-25 | 1.0529 |
2017-08-18 | 1.0569 |
2017-08-11 | 1.0426 |
2017-08-04 | 1.0424 |
2017-07-28 | 1.0574 |
2017-07-21 | 1.0554 |
2017-07-14 | 1.0713 |
2017-07-07 | 1.0719 |
2017-06-30 | 1.0750 |
2017-06-23 | 1.0718 |
2017-06-16 | 1.0516 |
2017-06-09 | 1.0621 |
2017-06-02 | 1.0471 |
2017-05-26 | 1.0505 |
2017-05-19 | 1.0414 |