日期 | 单位净值 |
2017-12-22 | 1.0113 |
2017-12-15 | 1.0036 |
2017-12-08 | 0.9969 |
2017-12-01 | 1.0078 |
2017-11-24 | 1.0168 |
2017-11-22 | 1.0391 |
2017-11-17 | 1.0224 |
2017-11-10 | 1.0276 |
2017-11-03 | 1.0076 |
2017-10-27 | 1.0110 |
2017-10-23 | 0.9968 |
2017-10-20 | 0.9961 |
2017-10-13 | 0.9977 |
2017-09-29 | 0.9884 |
2017-09-22 | 0.9898 |
2017-09-15 | 0.9941 |