日期 | 单位净值 |
2017-09-20 | 0.9808 |
2017-09-15 | 0.9845 |
2017-09-08 | 0.9872 |
2017-09-01 | 0.9842 |
2017-08-25 | 0.9809 |
2017-08-18 | 0.9760 |
2017-08-11 | 0.9700 |
2017-08-04 | 0.9747 |
2017-07-28 | 0.9818 |
2017-07-21 | 0.9865 |
2017-07-20 | 0.9873 |
2017-07-14 | 0.9845 |
2017-07-07 | 0.9841 |
2017-06-30 | 0.9881 |
2017-06-23 | 0.9869 |
2017-06-20 | 0.9769 |