日期 | 单位净值 |
2017-12-20 | 1.8556 |
2017-12-15 | 1.8507 |
2017-12-08 | 1.8514 |
2017-12-01 | 1.8547 |
2017-11-24 | 1.8751 |
2017-11-20 | 1.9174 |
2017-11-17 | 1.9000 |
2017-11-10 | 1.9253 |
2017-11-03 | 1.8515 |
2017-10-27 | 1.8242 |
2017-10-20 | 1.7756 |
2017-10-13 | 1.7579 |
2017-09-29 | 1.7125 |
2017-09-22 | 1.6999 |
2017-09-20 | 1.6963 |
2017-09-15 | 1.6957 |