日期 | 单位净值 |
2017-08-04 | 1.1330 |
2017-07-28 | 1.0255 |
2017-07-21 | 1.0472 |
2017-07-14 | 1.0216 |
2017-07-07 | 0.9973 |
2017-06-30 | 0.9723 |
2017-06-23 | 0.9599 |
2017-06-20 | 0.9640 |
2017-06-16 | 0.9558 |
2017-06-09 | 0.9512 |
2017-06-02 | 0.9293 |
2017-05-26 | 0.9410 |
2017-05-19 | 0.9587 |
2017-05-12 | 0.9454 |
2017-05-05 | 0.9598 |
2017-04-28 | 0.9863 |