日期 | 单位净值 |
2017-11-30 | 0.7947 |
2017-11-24 | 0.8029 |
2017-11-17 | 0.8140 |
2017-11-10 | 0.8728 |
2017-11-03 | 0.8562 |
2017-10-31 | 0.8708 |
2017-10-27 | 0.8788 |
2017-10-20 | 0.8717 |
2017-10-13 | 0.8952 |
2017-09-29 | 0.8850 |
2017-09-22 | 0.8675 |
2017-09-15 | 0.8712 |
2017-09-08 | 0.8834 |
2017-09-01 | 0.8860 |
2017-08-31 | 0.8861 |
2017-08-25 | 0.8837 |