日期 | 单位净值 |
2017-11-10 | 1.1273 |
2017-11-03 | 1.1214 |
2017-10-27 | 1.1296 |
2017-10-20 | 1.1109 |
2017-10-16 | 1.0987 |
2017-10-13 | 1.0971 |
2017-09-29 | 1.0900 |
2017-09-22 | 1.0763 |
2017-09-15 | 1.0614 |
2017-09-08 | 1.0619 |
2017-09-01 | 1.0554 |
2017-08-25 | 1.0535 |
2017-08-18 | 1.0369 |
2017-08-15 | 1.0396 |
2017-08-11 | 1.0502 |
2017-08-04 | 1.0437 |