日期 | 单位净值 |
2017-11-10 | 0.9927 |
2017-11-03 | 0.9944 |
2017-10-31 | 0.9871 |
2017-10-27 | 0.9875 |
2017-10-20 | 0.9875 |
2017-10-13 | 0.9875 |
2017-09-30 | 0.9875 |
2017-09-29 | 0.9666 |
2017-09-22 | 0.9674 |
2017-09-15 | 0.9674 |
2017-09-08 | 0.9674 |
2017-09-01 | 0.9674 |
2017-08-31 | 0.9674 |
2017-08-25 | 0.9824 |
2017-08-18 | 0.9824 |
2017-08-11 | 0.9824 |