日期 | 单位净值 |
2017-12-01 | 1.1622 |
2017-11-24 | 1.1631 |
2017-11-20 | 1.1649 |
2017-11-17 | 1.1651 |
2017-11-10 | 1.1664 |
2017-11-03 | 1.1672 |
2017-10-27 | 1.1684 |
2017-10-20 | 1.1698 |
2017-10-13 | 1.1495 |
2017-09-29 | 1.1476 |
2017-09-22 | 1.1093 |
2017-09-15 | 1.1074 |
2017-09-08 | 1.1070 |
2017-09-01 | 1.1069 |
2017-08-25 | 1.1077 |
2017-08-18 | 1.1081 |