日期 | 单位净值 |
2017-12-01 | 0.9428 |
2017-11-24 | 0.9638 |
2017-11-22 | 0.9882 |
2017-11-17 | 0.9770 |
2017-11-10 | 0.9752 |
2017-11-03 | 0.9602 |
2017-10-27 | 0.9621 |
2017-10-23 | 0.9525 |
2017-10-20 | 0.9529 |
2017-10-13 | 0.9511 |
2017-09-29 | 0.9396 |
2017-09-22 | 0.9418 |
2017-09-15 | 0.9423 |
2017-09-08 | 0.9400 |
2017-09-01 | 0.9428 |
2017-08-25 | 0.9399 |