日期 | 单位净值 |
2017-12-15 | 1.0787 |
2017-12-08 | 1.1055 |
2017-12-01 | 1.0362 |
2017-11-30 | 1.0484 |
2017-11-24 | 1.0770 |
2017-11-17 | 1.0596 |
2017-11-10 | 1.1184 |
2017-11-03 | 1.0970 |
2017-10-27 | 1.1078 |
2017-10-20 | 1.0884 |
2017-10-13 | 1.0532 |
2017-09-29 | 1.0746 |
2017-09-22 | 1.1353 |
2017-09-15 | 1.1220 |
2017-09-08 | 1.1508 |
2017-09-01 | 0.9975 |