日期 | 单位净值 |
2017-11-24 | 1.4482 |
2017-11-17 | 1.5086 |
2017-11-10 | 1.5762 |
2017-11-03 | 1.5421 |
2017-10-31 | 1.5621 |
2017-10-27 | 1.5808 |
2017-10-20 | 1.5929 |
2017-10-13 | 1.6284 |
2017-09-29 | 1.6011 |
2017-09-22 | 1.5307 |
2017-09-15 | 1.5063 |
2017-09-08 | 1.4849 |
2017-09-01 | 1.4290 |
2017-08-31 | 1.4188 |
2017-08-25 | 1.4287 |
2017-08-18 | 1.4455 |