日期 | 单位净值 |
2017-12-22 | 1.0110 |
2017-12-15 | 1.0033 |
2017-12-08 | 0.9966 |
2017-12-01 | 1.0075 |
2017-11-24 | 1.0165 |
2017-11-22 | 1.0388 |
2017-11-17 | 1.0221 |
2017-11-10 | 1.0273 |
2017-11-03 | 1.0073 |
2017-10-27 | 1.0107 |
2017-10-23 | 0.9965 |
2017-10-20 | 0.9958 |
2017-10-13 | 0.9974 |
2017-09-29 | 0.9881 |
2017-09-22 | 0.9896 |
2017-09-15 | 0.9939 |