日期 | 单位净值 |
2017-09-08 | 0.9958 |
2017-09-01 | 0.9959 |
2017-08-31 | 0.9960 |
2017-08-25 | 0.9961 |
2017-08-18 | 0.9963 |
2017-08-11 | 0.9964 |
2017-08-04 | 0.9966 |
2017-07-31 | 0.9967 |
2017-07-28 | 0.9967 |
2017-07-21 | 0.9969 |
2017-07-14 | 0.9971 |
2017-07-07 | 0.9972 |
2017-06-30 | 0.9974 |
2017-06-23 | 0.9975 |
2017-06-16 | 0.9977 |
2017-06-09 | 0.9979 |