日期 | 单位净值 |
2017-12-08 | 1.0481 |
2017-12-01 | 1.0374 |
2017-11-24 | 1.0537 |
2017-11-20 | 1.0715 |
2017-11-17 | 1.0711 |
2017-11-10 | 1.0750 |
2017-11-03 | 1.0526 |
2017-10-27 | 1.0568 |
2017-10-20 | 1.0519 |
2017-10-13 | 1.0481 |
2017-09-29 | 1.0351 |
2017-09-22 | 1.0360 |
2017-09-20 | 1.0364 |
2017-09-15 | 1.0374 |
2017-09-08 | 1.0363 |
2017-09-01 | 1.0385 |