日期 | 单位净值 |
2017-10-13 | 1.1115 |
2017-09-29 | 1.2011 |
2017-09-22 | 1.1934 |
2017-09-15 | 1.2374 |
2017-09-08 | 1.2638 |
2017-09-01 | 1.2141 |
2017-08-25 | 1.1040 |
2017-08-18 | 1.0923 |
2017-08-11 | 1.0518 |
2017-08-04 | 1.0940 |
2017-07-28 | 1.0817 |
2017-07-21 | 1.0248 |
2017-07-14 | 0.9996 |