日期 | 单位净值 |
2017-09-22 | 0.8174 |
2017-09-15 | 0.8274 |
2017-09-08 | 0.7844 |
2017-09-01 | 0.7821 |
2017-08-31 | 0.7808 |
2017-08-25 | 0.7877 |
2017-08-20 | 0.7810 |
2017-08-18 | 0.7812 |
2017-08-11 | 0.7770 |
2017-08-04 | 0.7713 |
2017-07-31 | 0.7855 |
2017-07-28 | 0.7853 |
2017-07-21 | 0.7784 |
2017-07-20 | 0.7852 |
2017-07-14 | 0.8376 |
2017-07-07 | 0.8711 |