日期 | 单位净值 |
2017-12-22 | 1.0108 |
2017-12-15 | 1.0031 |
2017-12-08 | 0.9964 |
2017-12-01 | 1.0073 |
2017-11-24 | 1.0162 |
2017-11-22 | 1.0386 |
2017-11-17 | 1.0219 |
2017-11-10 | 1.0271 |
2017-11-03 | 1.0071 |
2017-10-27 | 1.0105 |
2017-10-23 | 0.9963 |
2017-10-20 | 0.9956 |
2017-10-13 | 0.9972 |
2017-09-29 | 0.9878 |
2017-09-22 | 0.9893 |
2017-09-15 | 0.9936 |