日期 | 单位净值 |
2017-08-11 | 1.1771 |
2017-08-04 | 1.1863 |
2017-07-28 | 1.2047 |
2017-07-21 | 1.2140 |
2017-07-14 | 1.2009 |
2017-07-07 | 1.1872 |
2017-06-30 | 1.1962 |
2017-06-23 | 1.1801 |
2017-06-16 | 1.1316 |
2017-06-09 | 1.1479 |
2017-06-02 | 1.0893 |
2017-05-26 | 1.0941 |
2017-05-19 | 1.0799 |
2017-05-12 | 1.0637 |
2017-05-05 | 1.0652 |
2017-04-28 | 1.0684 |