日期 | 单位净值 |
2017-11-17 | 1.9592 |
2017-11-10 | 1.9499 |
2017-11-03 | 1.8271 |
2017-10-27 | 1.8590 |
2017-10-20 | 1.7877 |
2017-10-13 | 1.7744 |
2017-09-29 | 1.7045 |
2017-09-22 | 1.6821 |
2017-09-20 | 1.6551 |
2017-09-15 | 1.6466 |
2017-09-08 | 1.6113 |
2017-09-01 | 1.6228 |
2017-08-25 | 1.6592 |
2017-08-18 | 1.6169 |
2017-08-11 | 1.6183 |
2017-08-04 | 1.5879 |