日期 | 单位净值 |
2017-12-08 | 1.0084 |
2017-12-01 | 1.0055 |
2017-11-30 | 1.0048 |
2017-11-24 | 1.0056 |
2017-11-17 | 1.0065 |
2017-11-10 | 1.0084 |
2017-11-03 | 1.0089 |
2017-10-31 | 1.0086 |
2017-10-27 | 1.0095 |
2017-10-20 | 1.0099 |
2017-10-13 | 1.0109 |
2017-10-08 | 1.0111 |
2017-09-30 | 1.0104 |
2017-09-29 | 1.0103 |
2017-09-22 | 1.0091 |
2017-09-15 | 1.0095 |