日期 | 单位净值 |
2017-09-22 | 1.0493 |
2017-09-15 | 1.0310 |
2017-09-08 | 0.9875 |
2017-09-01 | 0.9815 |
2017-08-25 | 0.9714 |
2017-08-18 | 0.9696 |
2017-08-11 | 0.9497 |
2017-08-04 | 0.9429 |
2017-07-28 | 0.9589 |
2017-07-21 | 0.9669 |
2017-07-14 | 0.9791 |
2017-07-07 | 0.9848 |
2017-06-30 | 0.9725 |
2017-06-23 | 0.9678 |
2017-06-16 | 0.9609 |
2017-06-09 | 0.9602 |