日期 | 单位净值 |
2017-08-18 | 0.9180 |
2017-08-11 | 0.9393 |
2017-08-04 | 0.8699 |
2017-07-28 | 0.8853 |
2017-07-21 | 0.8686 |
2017-07-20 | 0.8657 |
2017-07-14 | 0.8319 |
2017-07-07 | 0.8608 |
2017-06-30 | 0.8610 |
2017-06-23 | 0.8594 |
2017-06-20 | 0.8994 |
2017-06-16 | 0.9051 |
2017-06-09 | 0.9258 |
2017-05-31 | 0.8665 |
2017-05-26 | 0.8677 |
2017-05-19 | 0.8620 |