日期 | 单位净值 |
2017-10-08 | 1.0017 |
2017-10-08 | 1.0017 |
2017-09-30 | 1.0000 |
2017-09-30 | 1.0000 |
2017-09-29 | 1.0651 |
2017-09-29 | 1.0651 |
2017-09-22 | 1.0636 |
2017-09-22 | 1.0636 |
2017-09-15 | 1.0620 |
2017-09-15 | 1.0620 |
2017-09-08 | 1.0497 |
2017-09-08 | 1.0497 |
2017-09-01 | 1.0483 |
2017-09-01 | 1.0483 |
2017-08-31 | 1.0481 |
2017-08-31 | 1.0481 |