日期 | 单位净值 |
2017-12-22 | 1.0566 |
2017-12-15 | 1.0563 |
2017-12-08 | 1.0525 |
2017-12-01 | 1.0560 |
2017-11-30 | 1.0553 |
2017-11-24 | 1.0536 |
2017-11-17 | 1.0528 |
2017-11-10 | 1.0518 |
2017-11-03 | 1.0504 |
2017-10-31 | 1.0486 |
2017-10-27 | 1.0493 |
2017-10-20 | 1.0477 |
2017-10-13 | 1.0474 |
2017-10-08 | 1.0454 |
2017-09-30 | 1.0441 |
2017-09-29 | 1.0439 |