日期 | 单位净值 |
2017-10-09 | 0.9886 |
2017-09-29 | 0.9877 |
2017-09-22 | 0.9940 |
2017-09-15 | 1.0000 |
2017-09-08 | 0.9932 |
2017-09-01 | 0.9933 |
2017-08-31 | 0.9921 |
2017-08-25 | 0.9916 |
2017-08-18 | 0.9886 |
2017-08-11 | 0.9864 |
2017-08-04 | 0.9879 |
2017-07-31 | 0.9911 |
2017-07-28 | 0.9912 |
2017-07-21 | 0.9899 |
2017-07-14 | 0.9886 |
2017-07-07 | 0.9917 |