日期 | 单位净值 |
2017-10-06 | 0.8921 |
2017-09-29 | 0.8928 |
2017-09-22 | 0.9096 |
2017-09-15 | 0.9429 |
2017-09-08 | 0.9495 |
2017-09-01 | 0.9334 |
2017-08-31 | 0.9384 |
2017-08-25 | 0.9571 |
2017-08-18 | 0.9423 |
2017-08-11 | 0.9358 |
2017-08-04 | 0.9296 |
2017-07-31 | 0.9005 |
2017-07-28 | 0.9173 |
2017-07-21 | 0.9003 |
2017-07-16 | 0.8990 |
2017-07-14 | 0.8992 |