日期 | 单位净值 |
2017-12-29 | 2.5105 |
2017-12-22 | 2.4996 |
2017-12-15 | 2.5326 |
2017-12-08 | 2.5442 |
2017-12-01 | 2.5549 |
2017-11-30 | 2.5408 |
2017-11-24 | 2.5855 |
2017-11-17 | 2.6161 |
2017-11-10 | 2.7037 |
2017-11-03 | 2.6068 |
2017-10-31 | 2.6408 |
2017-10-27 | 2.6348 |
2017-10-20 | 2.6779 |
2017-10-13 | 2.7085 |
2017-09-29 | 2.6657 |
2017-09-22 | 2.6960 |