日期 | 单位净值 |
2017-12-20 | 2.2502 |
2017-12-15 | 2.2556 |
2017-12-08 | 2.1893 |
2017-12-01 | 2.1872 |
2017-11-24 | 2.2144 |
2017-11-20 | 2.2087 |
2017-11-17 | 2.2388 |
2017-11-10 | 2.2898 |
2017-11-03 | 2.2047 |
2017-10-27 | 2.1908 |
2017-10-20 | 2.1202 |
2017-10-13 | 2.1373 |
2017-09-29 | 2.0675 |
2017-09-22 | 2.0536 |
2017-09-20 | 2.0496 |
2017-09-15 | 2.0315 |