日期 | 单位净值 |
2017-12-22 | 1.5902 |
2017-12-20 | 1.5580 |
2017-12-15 | 1.5313 |
2017-12-08 | 1.5222 |
2017-12-01 | 1.5201 |
2017-11-24 | 1.5717 |
2017-11-20 | 1.6045 |
2017-11-17 | 1.5948 |
2017-11-10 | 1.6169 |
2017-11-03 | 1.5608 |
2017-10-27 | 1.5831 |
2017-10-20 | 1.5535 |
2017-10-13 | 1.5781 |
2017-09-29 | 1.5189 |
2017-09-22 | 1.4991 |
2017-09-20 | 1.4917 |