日期 | 单位净值 |
2017-08-18 | 0.9765 |
2017-08-11 | 0.9691 |
2017-08-04 | 0.9716 |
2017-07-31 | 0.9759 |
2017-07-28 | 0.9707 |
2017-07-21 | 0.9682 |
2017-07-14 | 0.9637 |
2017-07-07 | 0.9625 |
2017-06-30 | 0.9591 |
2017-06-23 | 0.9516 |
2017-06-16 | 0.9515 |
2017-06-09 | 0.9528 |
2017-05-31 | 0.9509 |
2017-05-26 | 0.9488 |
2017-05-19 | 0.9569 |
2017-05-12 | 0.9582 |