日期 | 单位净值 |
2017-10-13 | 1.1707 |
2017-09-29 | 1.1884 |
2017-09-22 | 1.0593 |
2017-09-20 | 1.0310 |
2017-09-15 | 1.0494 |
2017-09-08 | 1.0395 |
2017-09-01 | 1.0260 |
2017-08-25 | 1.0220 |
2017-08-18 | 1.0151 |
2017-08-11 | 0.9845 |
2017-08-04 | 1.0019 |
2017-07-28 | 1.0186 |
2017-07-21 | 0.9857 |
2017-07-20 | 0.9932 |
2017-07-14 | 0.9993 |
2017-07-07 | 1.0040 |