日期 | 单位净值 |
2017-12-01 | 1.2536 |
2017-11-24 | 1.2604 |
2017-11-22 | 1.3089 |
2017-11-17 | 1.2600 |
2017-11-10 | 1.2805 |
2017-11-03 | 1.2234 |
2017-10-27 | 1.2294 |
2017-10-23 | 1.1890 |
2017-10-20 | 1.1845 |
2017-10-13 | 1.1886 |
2017-09-29 | 1.1695 |
2017-09-22 | 1.1695 |
2017-09-15 | 1.1828 |
2017-09-08 | 1.2004 |
2017-09-01 | 1.2317 |
2017-08-25 | 1.2271 |