日期 | 单位净值 |
2017-11-17 | 1.0348 |
2017-11-10 | 1.0656 |
2017-11-03 | 1.0274 |
2017-10-27 | 1.0243 |
2017-10-20 | 1.0501 |
2017-10-13 | 1.0712 |
2017-09-29 | 1.0517 |
2017-09-22 | 1.0458 |
2017-09-20 | 1.0280 |
2017-09-15 | 1.0133 |
2017-09-08 | 1.0175 |
2017-09-01 | 1.0216 |
2017-08-25 | 1.0134 |
2017-08-18 | 1.0030 |
2017-08-11 | 1.0057 |
2017-08-04 | 0.9997 |