日期 | 单位净值 |
2017-09-01 | 0.9999 |
2017-08-31 | 0.9999 |
2017-08-25 | 0.9999 |
2017-08-18 | 0.9999 |
2017-08-11 | 0.9999 |
2017-08-04 | 0.9999 |
2017-07-31 | 0.9999 |
2017-07-28 | 0.9999 |
2017-07-21 | 0.9999 |
2017-07-14 | 0.9999 |
2017-07-07 | 0.9999 |
2017-06-30 | 0.9999 |
2017-06-23 | 0.9999 |
2017-06-16 | 0.9999 |
2017-06-09 | 0.9999 |
2017-05-31 | 0.9999 |