日期 | 单位净值 |
2017-12-01 | 0.8615 |
2017-11-30 | 0.8355 |
2017-11-24 | 0.7905 |
2017-11-17 | 0.8514 |
2017-11-10 | 0.9188 |
2017-11-03 | 0.9033 |
2017-10-27 | 0.9184 |
2017-10-20 | 0.9012 |
2017-10-13 | 0.9424 |
2017-09-29 | 0.9294 |
2017-09-22 | 0.9220 |
2017-09-15 | 0.9381 |
2017-09-08 | 0.9343 |
2017-09-01 | 0.9169 |
2017-08-25 | 0.9095 |
2017-08-18 | 0.9112 |