日期 | 单位净值 |
2017-08-25 | 0.9855 |
2017-08-18 | 0.9859 |
2017-08-11 | 0.9863 |
2017-08-04 | 0.9866 |
2017-07-31 | 0.9869 |
2017-07-28 | 0.9870 |
2017-07-21 | 0.9874 |
2017-07-14 | 0.9878 |
2017-07-07 | 0.9881 |
2017-06-30 | 0.9885 |
2017-06-23 | 0.9889 |
2017-06-16 | 0.9893 |
2017-06-09 | 0.9896 |
2017-05-31 | 0.9901 |
2017-05-26 | 0.9904 |
2017-05-19 | 0.9908 |