日期 | 单位净值 |
2017-12-22 | 1.0111 |
2017-12-15 | 1.0034 |
2017-12-08 | 0.9967 |
2017-12-01 | 1.0076 |
2017-11-24 | 1.0165 |
2017-11-22 | 1.0388 |
2017-11-17 | 1.0222 |
2017-11-10 | 1.0274 |
2017-11-03 | 1.0074 |
2017-10-27 | 1.0108 |
2017-10-23 | 0.9966 |
2017-10-20 | 0.9959 |
2017-10-13 | 0.9975 |
2017-09-29 | 0.9882 |
2017-09-22 | 0.9897 |
2017-09-15 | 0.9939 |