日期 | 单位净值 |
2017-11-10 | 1.0003 |
2017-11-03 | 1.0002 |
2017-10-31 | 1.0002 |
2017-10-27 | 1.0002 |
2017-10-20 | 1.0002 |
2017-10-13 | 1.0002 |
2017-10-08 | 1.0002 |
2017-09-30 | 1.0002 |
2017-09-29 | 1.0002 |
2017-09-22 | 1.0002 |
2017-09-15 | 1.0002 |
2017-09-08 | 1.0001 |
2017-09-01 | 1.0001 |
2017-08-31 | 1.0001 |
2017-08-25 | 1.0001 |
2017-08-18 | 1.0001 |