日期 | 单位净值 |
2017-11-17 | 1.0431 |
2017-11-10 | 1.0452 |
2017-11-03 | 1.0323 |
2017-10-31 | 1.0386 |
2017-10-27 | 1.0411 |
2017-10-20 | 1.0334 |
2017-10-13 | 1.0340 |
2017-09-30 | 1.0273 |
2017-09-29 | 1.0273 |
2017-09-22 | 1.0287 |
2017-09-15 | 1.0278 |
2017-09-08 | 1.0292 |
2017-09-01 | 1.0286 |
2017-08-31 | 1.0287 |
2017-08-25 | 1.0277 |
2017-08-20 | 1.0204 |