日期 | 单位净值 |
2017-12-22 | 2.9077 |
2017-12-20 | 2.8775 |
2017-12-15 | 2.7863 |
2017-12-08 | 2.7194 |
2017-12-01 | 2.6975 |
2017-11-24 | 2.7108 |
2017-11-20 | 2.8870 |
2017-11-17 | 2.9689 |
2017-11-10 | 2.8151 |
2017-11-03 | 2.6865 |
2017-10-27 | 2.6496 |
2017-10-20 | 2.4280 |
2017-10-13 | 2.4310 |
2017-09-29 | 2.3076 |
2017-09-22 | 2.2647 |
2017-09-20 | 2.2537 |