日期 | 单位净值 |
2017-11-17 | 0.9180 |
2017-11-10 | 1.0024 |
2017-11-03 | 0.9738 |
2017-10-31 | 0.9981 |
2017-10-27 | 1.0542 |
2017-10-20 | 1.0469 |
2017-10-13 | 1.0848 |
2017-09-30 | 1.1565 |
2017-09-29 | 1.1751 |
2017-09-22 | 1.1671 |
2017-09-15 | 1.2116 |
2017-09-08 | 1.2383 |
2017-09-01 | 1.1878 |
2017-08-31 | 1.1918 |
2017-08-25 | 1.0417 |
2017-08-20 | 1.0321 |