日期 | 单位净值 |
2017-09-08 | 1.0653 |
2017-09-01 | 1.0460 |
2017-08-25 | 1.0262 |
2017-08-18 | 1.0275 |
2017-08-11 | 1.0077 |
2017-08-04 | 1.0021 |
2017-07-28 | 1.0074 |
2017-07-21 | 0.9981 |
2017-07-20 | 1.0014 |
2017-07-14 | 1.0062 |
2017-07-07 | 1.0390 |
2017-06-30 | 1.0534 |
2017-06-23 | 1.0365 |
2017-06-20 | 1.0349 |
2017-06-16 | 1.0256 |
2017-06-09 | 1.0206 |