日期 | 单位净值 |
2017-12-20 | 1.3456 |
2017-12-15 | 1.3543 |
2017-12-08 | 1.3486 |
2017-12-01 | 1.3788 |
2017-11-24 | 1.3733 |
2017-11-20 | 1.4028 |
2017-11-17 | 1.4019 |
2017-11-10 | 1.4509 |
2017-11-03 | 1.4315 |
2017-10-27 | 1.4776 |
2017-10-20 | 1.4820 |
2017-10-13 | 1.5124 |
2017-09-29 | 1.4884 |
2017-09-22 | 1.5084 |
2017-09-20 | 1.5181 |
2017-09-15 | 1.5121 |