日期 | 单位净值 |
2017-11-24 | 1.1386 |
2017-11-17 | 1.1361 |
2017-11-10 | 1.1146 |
2017-11-03 | 1.1093 |
2017-10-27 | 1.1193 |
2017-10-20 | 1.1169 |
2017-10-13 | 1.1048 |
2017-09-29 | 1.0986 |
2017-09-22 | 1.1083 |
2017-09-15 | 1.1025 |
2017-09-08 | 1.0994 |
2017-09-01 | 1.0950 |
2017-08-25 | 1.0933 |
2017-08-18 | 1.0755 |
2017-08-11 | 1.0710 |
2017-08-04 | 1.0775 |