日期 | 单位净值 |
2017-09-08 | 0.9393 |
2017-09-01 | 0.8853 |
2017-08-25 | 0.8582 |
2017-08-18 | 0.8589 |
2017-08-11 | 0.8675 |
2017-08-04 | 0.8556 |
2017-07-28 | 0.8920 |
2017-07-21 | 0.8006 |
2017-07-20 | 0.7998 |
2017-07-14 | 0.8271 |
2017-07-07 | 0.8563 |
2017-06-30 | 0.8006 |
2017-06-23 | 0.8308 |
2017-06-20 | 0.8104 |
2017-06-16 | 0.7661 |
2017-06-09 | 0.7613 |