日期 | 单位净值 |
2017-11-17 | 1.0244 |
2017-11-10 | 1.0246 |
2017-11-03 | 1.0280 |
2017-10-27 | 1.0195 |
2017-10-20 | 1.0010 |
2017-10-13 | 0.9920 |
2017-09-29 | 0.9753 |
2017-09-22 | 0.9747 |
2017-09-15 | 0.9824 |
2017-09-08 | 0.9945 |
2017-09-01 | 0.9945 |
2017-08-25 | 0.9845 |
2017-08-18 | 0.9869 |
2017-08-11 | 0.9841 |
2017-08-04 | 0.9672 |
2017-07-28 | 0.9712 |