日期 | 单位净值 |
2017-11-24 | 1.2477 |
2017-11-17 | 1.1907 |
2017-11-10 | 1.1693 |
2017-11-03 | 0.9817 |
2017-10-31 | 0.9818 |
2017-10-27 | 0.9821 |
2017-10-20 | 0.9824 |
2017-10-13 | 0.9828 |
2017-10-08 | 0.9831 |
2017-09-30 | 0.9835 |
2017-09-29 | 0.9836 |
2017-09-22 | 0.9839 |
2017-09-15 | 0.9843 |
2017-09-08 | 0.9847 |
2017-09-01 | 0.9851 |
2017-08-31 | 0.9851 |