日期 | 单位净值 |
2017-11-03 | 1.1465 |
2017-10-27 | 1.1608 |
2017-10-20 | 1.1317 |
2017-10-13 | 1.1432 |
2017-09-29 | 1.1324 |
2017-09-22 | 1.1283 |
2017-09-20 | 1.1311 |
2017-09-15 | 1.1348 |
2017-09-08 | 1.1634 |
2017-09-01 | 1.1894 |
2017-08-25 | 1.1153 |
2017-08-18 | 1.1081 |
2017-08-11 | 1.0875 |
2017-08-04 | 1.1227 |
2017-07-28 | 1.0891 |
2017-07-21 | 1.1051 |