日期 | 单位净值 |
2017-12-08 | 1.2703 |
2017-12-01 | 1.3163 |
2017-11-24 | 1.3243 |
2017-11-20 | 1.3224 |
2017-11-17 | 1.2836 |
2017-11-10 | 1.4315 |
2017-11-03 | 1.4126 |
2017-10-27 | 1.3438 |
2017-10-20 | 1.3364 |
2017-10-13 | 1.3415 |
2017-09-29 | 1.3981 |
2017-09-22 | 1.3717 |
2017-09-20 | 1.3954 |
2017-09-15 | 1.3739 |
2017-09-08 | 1.3342 |
2017-09-01 | 1.2805 |