日期 | 单位净值 |
2017-10-08 | 0.8725 |
2017-09-30 | 0.8732 |
2017-09-29 | 0.8733 |
2017-09-22 | 0.8499 |
2017-09-15 | 0.8215 |
2017-09-08 | 0.8431 |
2017-09-01 | 0.8187 |
2017-08-31 | 0.8278 |
2017-08-25 | 0.8193 |
2017-08-18 | 0.8369 |
2017-08-11 | 0.8505 |
2017-08-04 | 0.7661 |
2017-07-31 | 0.7755 |
2017-07-28 | 0.7627 |
2017-07-21 | 0.7684 |
2017-07-14 | 0.8110 |