日期 | 单位净值 |
2017-12-29 | 0.9794 |
2017-12-22 | 0.9854 |
2017-12-20 | 0.9834 |
2017-12-15 | 0.9848 |
2017-12-08 | 0.9750 |
2017-12-01 | 0.9755 |
2017-11-24 | 0.9668 |
2017-11-20 | 0.9867 |
2017-11-17 | 0.9827 |
2017-11-10 | 0.9775 |
2017-11-03 | 0.9689 |
2017-10-27 | 0.9732 |
2017-10-20 | 0.9677 |
2017-10-13 | 0.9735 |
2017-09-29 | 0.9775 |
2017-09-22 | 0.9783 |