日期 | 单位净值 |
2017-12-01 | 2.5082 |
2017-11-24 | 2.5744 |
2017-11-20 | 2.7043 |
2017-11-17 | 2.6898 |
2017-11-10 | 2.7259 |
2017-11-03 | 2.5465 |
2017-10-27 | 2.6057 |
2017-10-20 | 2.5265 |
2017-10-13 | 2.5074 |
2017-09-29 | 2.4927 |
2017-09-22 | 2.4280 |
2017-09-20 | 2.4623 |
2017-09-15 | 2.4388 |
2017-09-08 | 2.3480 |
2017-09-01 | 2.3027 |
2017-08-25 | 2.2746 |