日期 | 单位净值 |
2017-11-20 | 0.6309 |
2017-11-17 | 0.6325 |
2017-11-10 | 0.6450 |
2017-11-03 | 0.6365 |
2017-10-27 | 0.6568 |
2017-10-20 | 0.6525 |
2017-10-13 | 0.6666 |
2017-09-29 | 0.6518 |
2017-09-22 | 0.6567 |
2017-09-20 | 0.6634 |
2017-09-15 | 0.6643 |
2017-09-08 | 0.6725 |
2017-09-01 | 0.6676 |
2017-08-25 | 0.6671 |
2017-08-18 | 0.6717 |
2017-08-11 | 0.6609 |