日期 | 单位净值 |
2017-12-08 | 0.4926 |
2017-12-01 | 0.4933 |
2017-11-24 | 0.4935 |
2017-11-20 | 0.4984 |
2017-11-17 | 0.5035 |
2017-11-10 | 0.5053 |
2017-11-03 | 0.5035 |
2017-10-27 | 0.5042 |
2017-10-20 | 0.5060 |
2017-10-13 | 0.5124 |
2017-09-29 | 0.5124 |
2017-09-22 | 0.5124 |
2017-09-20 | 0.5123 |
2017-09-15 | 0.5154 |
2017-09-08 | 0.5154 |
2017-09-01 | 0.5154 |