日期 | 单位净值 |
2017-09-08 | 0.9807 |
2017-09-01 | 0.9815 |
2017-08-31 | 0.9816 |
2017-08-25 | 0.9823 |
2017-08-18 | 0.9831 |
2017-08-11 | 0.9839 |
2017-08-04 | 0.9847 |
2017-07-31 | 0.9851 |
2017-07-28 | 0.9855 |
2017-07-21 | 0.9863 |
2017-07-14 | 0.9861 |
2017-07-07 | 0.9869 |
2017-06-30 | 0.9867 |
2017-06-23 | 0.9875 |
2017-06-16 | 0.9873 |
2017-06-09 | 0.9881 |