日期 | 单位净值 |
2017-12-08 | 0.9672 |
2017-12-01 | 0.9871 |
2017-11-30 | 0.9926 |
2017-11-24 | 1.0162 |
2017-11-17 | 1.0436 |
2017-11-10 | 1.1065 |
2017-11-03 | 1.0626 |
2017-10-31 | 1.0593 |
2017-10-27 | 1.0807 |
2017-10-20 | 1.0664 |
2017-10-13 | 1.1033 |
2017-09-29 | 1.1072 |
2017-09-22 | 1.0731 |
2017-09-15 | 1.0729 |
2017-09-08 | 1.0796 |
2017-09-01 | 1.0340 |