日期 | 单位净值 |
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 |
2017-09-15 | 2.2543 |
2017-09-08 | 2.2412 |
2017-09-01 | 2.2992 |
2017-08-25 | 2.2260 |