日期 | 单位净值 |
2017-11-03 | 1.0304 |
2017-10-27 | 1.0325 |
2017-10-20 | 1.0181 |
2017-10-16 | 1.0141 |
2017-10-13 | 1.0146 |
2017-09-29 | 1.0081 |
2017-09-22 | 1.0066 |
2017-09-15 | 1.0022 |
2017-09-08 | 1.0004 |
2017-09-01 | 0.9994 |
2017-08-25 | 1.0030 |
2017-08-18 | 1.0016 |
2017-08-15 | 1.0015 |
2017-08-11 | 0.9997 |
2017-08-04 | 0.9988 |
2017-07-28 | 0.9999 |