日期 | 单位净值 |
2017-10-13 | 0.8594 |
2017-09-30 | 0.8522 |
2017-09-29 | 0.8446 |
2017-09-22 | 0.8323 |
2017-09-15 | 0.8338 |
2017-09-08 | 0.8413 |
2017-09-01 | 0.8709 |
2017-08-31 | 0.8618 |
2017-08-25 | 0.8547 |
2017-08-18 | 0.8843 |
2017-08-11 | 0.8134 |
2017-08-04 | 0.8605 |
2017-07-31 | 0.8982 |
2017-07-28 | 0.8916 |
2017-07-21 | 0.9532 |
2017-07-14 | 0.9455 |