日期 | 单位净值 |
2017-12-29 | 1.0732 |
2017-12-22 | 1.0697 |
2017-12-20 | 1.0699 |
2017-12-15 | 1.0817 |
2017-12-08 | 1.0922 |
2017-12-01 | 1.0994 |
2017-11-24 | 1.1081 |
2017-11-20 | 1.1158 |
2017-11-17 | 1.1187 |
2017-11-10 | 1.1524 |
2017-11-03 | 1.1039 |
2017-10-27 | 1.0974 |
2017-10-20 | 1.1220 |
2017-10-13 | 1.1456 |
2017-09-29 | 1.1229 |
2017-09-22 | 1.1155 |