日期 | 单位净值 |
2017-12-08 | 0.9863 |
2017-12-01 | 0.9866 |
2017-11-30 | 0.9866 |
2017-11-24 | 0.9869 |
2017-11-17 | 0.9871 |
2017-11-10 | 0.9874 |
2017-11-03 | 0.9877 |
2017-10-31 | 0.9878 |
2017-10-27 | 0.9879 |
2017-10-20 | 0.9882 |
2017-10-13 | 0.9884 |
2017-10-08 | 0.9886 |
2017-09-30 | 0.9889 |
2017-09-29 | 0.9890 |
2017-09-22 | 0.9892 |
2017-09-15 | 0.9895 |