日期 | 单位净值 |
2017-11-17 | 2.4948 |
2017-11-10 | 2.6199 |
2017-11-03 | 2.5935 |
2017-10-27 | 2.6547 |
2017-10-20 | 2.5753 |
2017-10-13 | 2.7042 |
2017-09-29 | 2.5667 |
2017-09-22 | 2.5699 |
2017-09-20 | 2.6326 |
2017-09-15 | 2.6505 |
2017-09-08 | 2.5755 |
2017-09-01 | 2.4780 |
2017-08-25 | 2.4843 |
2017-08-18 | 2.5031 |
2017-08-11 | 2.4472 |
2017-08-04 | 2.4654 |