日期 | 单位净值 |
2017-12-08 | 1.0369 |
2017-12-01 | 1.0263 |
2017-11-24 | 1.0723 |
2017-11-17 | 1.1060 |
2017-11-10 | 1.0797 |
2017-11-03 | 1.4143 |
2017-10-27 | 1.4134 |
2017-10-20 | 1.3365 |
2017-10-13 | 1.3210 |
2017-09-29 | 1.2674 |
2017-09-22 | 1.2515 |
2017-09-15 | 1.2440 |
2017-09-08 | 1.2254 |
2017-09-01 | 1.2331 |
2017-08-25 | 1.2313 |
2017-08-18 | 1.2114 |