日期 | 单位净值 |
2017-08-18 | 1.0307 |
2017-08-11 | 1.0140 |
2017-08-04 | 1.0126 |
2017-07-28 | 1.0308 |
2017-07-21 | 1.0119 |
2017-07-20 | 1.0120 |
2017-07-14 | 1.0388 |
2017-07-07 | 1.0613 |
2017-06-30 | 1.0882 |
2017-06-23 | 1.0040 |
2017-06-20 | 1.0217 |
2017-06-16 | 1.0199 |
2017-06-09 | 1.0042 |
2017-05-31 | 0.9991 |
2017-05-26 | 0.9998 |