日期 | 单位净值 |
2017-11-24 | 1.9201 |
2017-11-20 | 2.0024 |
2017-11-17 | 1.9312 |
2017-11-10 | 1.9688 |
2017-11-03 | 1.8861 |
2017-10-27 | 1.8857 |
2017-10-20 | 1.8794 |
2017-10-13 | 1.9012 |
2017-09-29 | 1.8685 |
2017-09-22 | 1.8404 |
2017-09-20 | 1.8548 |
2017-09-15 | 1.8423 |
2017-09-08 | 1.8245 |
2017-09-01 | 1.7514 |
2017-08-25 | 1.6888 |
2017-08-18 | 1.6813 |