日期 | 单位净值 |
2017-12-01 | 0.9087 |
2017-11-24 | 0.9076 |
2017-11-22 | 0.9106 |
2017-11-17 | 0.9100 |
2017-11-10 | 0.9119 |
2017-11-03 | 0.9116 |
2017-10-27 | 0.9146 |
2017-10-23 | 0.9136 |
2017-10-20 | 0.9144 |
2017-10-13 | 0.9177 |
2017-09-29 | 0.9167 |
2017-09-22 | 0.9184 |
2017-09-15 | 0.9206 |
2017-09-08 | 0.9194 |
2017-09-01 | 0.9179 |
2017-08-25 | 0.9166 |