日期 | 单位净值 |
2017-09-29 | 0.7505 |
2017-09-22 | 0.7728 |
2017-09-20 | 0.7749 |
2017-09-15 | 0.7703 |
2017-09-08 | 0.8280 |
2017-09-01 | 0.7963 |
2017-08-25 | 0.7938 |
2017-08-18 | 0.8019 |
2017-08-11 | 0.7677 |
2017-08-04 | 0.7286 |
2017-07-28 | 0.7497 |
2017-07-21 | 0.7192 |
2017-07-20 | 0.7100 |
2017-07-14 | 0.7719 |
2017-07-07 | 0.8172 |
2017-06-30 | 0.8141 |