日期 | 单位净值 |
2017-11-03 | 0.9340 |
2017-10-27 | 0.9386 |
2017-10-20 | 0.9322 |
2017-10-13 | 0.9385 |
2017-09-29 | 0.9432 |
2017-09-22 | 0.9441 |
2017-09-20 | 0.9468 |
2017-09-15 | 0.9509 |
2017-09-08 | 0.9543 |
2017-09-01 | 0.9521 |
2017-08-25 | 0.9492 |
2017-08-18 | 0.9440 |
2017-08-11 | 0.9375 |
2017-08-04 | 0.9421 |
2017-07-28 | 0.9500 |
2017-07-21 | 0.9547 |