日期 | 单位净值 |
2017-09-08 | 0.9898 |
2017-09-01 | 0.9900 |
2017-08-31 | 0.9901 |
2017-08-25 | 0.9903 |
2017-08-18 | 0.9905 |
2017-08-11 | 0.9908 |
2017-08-04 | 0.9911 |
2017-07-31 | 0.9912 |
2017-07-28 | 0.9913 |
2017-07-21 | 0.9916 |
2017-07-14 | 0.9919 |
2017-07-07 | 0.9921 |
2017-06-30 | 0.9924 |
2017-06-23 | 0.9927 |
2017-06-16 | 0.9929 |
2017-06-09 | 0.9932 |