日期 | 单位净值 |
2017-08-04 | 0.9991 |
2017-07-31 | 0.9991 |
2017-07-28 | 0.9991 |
2017-07-21 | 0.9991 |
2017-07-14 | 0.9992 |
2017-07-07 | 0.9992 |
2017-06-30 | 0.9992 |
2017-06-23 | 0.9992 |
2017-06-16 | 0.9993 |
2017-06-09 | 0.9993 |
2017-05-31 | 0.9993 |
2017-05-26 | 0.9993 |
2017-05-19 | 0.9994 |
2017-05-12 | 0.9994 |
2017-05-05 | 0.9994 |
2017-04-28 | 0.9994 |