日期 | 单位净值 |
2017-09-15 | 0.9854 |
2017-09-08 | 0.9860 |
2017-09-01 | 0.9865 |
2017-08-31 | 0.9866 |
2017-08-25 | 0.9871 |
2017-08-18 | 0.9876 |
2017-08-11 | 0.9882 |
2017-08-04 | 0.9887 |
2017-07-31 | 0.9891 |
2017-07-28 | 0.9893 |
2017-07-21 | 0.9898 |
2017-07-14 | 0.9904 |
2017-07-07 | 0.9910 |
2017-06-30 | 0.9915 |
2017-06-23 | 0.9921 |
2017-06-16 | 0.9925 |