日期 | 单位净值 |
2017-11-10 | 1.1274 |
2017-11-03 | 1.1215 |
2017-10-27 | 1.1297 |
2017-10-20 | 1.1110 |
2017-10-16 | 1.0988 |
2017-10-13 | 1.0972 |
2017-09-29 | 1.0901 |
2017-09-22 | 1.0764 |
2017-09-15 | 1.0615 |
2017-09-08 | 1.0620 |
2017-09-01 | 1.0555 |
2017-08-25 | 1.0536 |
2017-08-18 | 1.0370 |
2017-08-15 | 1.0396 |
2017-08-11 | 1.0502 |
2017-08-04 | 1.0437 |