日期 | 单位净值 |
2017-11-24 | 0.9341 |
2017-11-20 | 0.9364 |
2017-11-17 | 0.9167 |
2017-11-10 | 0.9725 |
2017-11-03 | 0.9795 |
2017-10-27 | 0.9994 |
2017-10-20 | 1.0123 |
2017-10-13 | 0.9977 |
2017-09-29 | 0.9738 |
2017-09-22 | 0.9957 |
2017-09-20 | 0.9847 |
2017-09-15 | 0.9372 |
2017-09-08 | 0.9581 |
2017-09-01 | 0.9840 |
2017-08-25 | 0.9990 |
2017-08-18 | 0.9592 |