日期 | 单位净值 |
2017-11-03 | 1.0083 |
2017-10-31 | 1.0082 |
2017-10-27 | 1.0081 |
2017-10-20 | 1.0079 |
2017-10-13 | 1.0077 |
2017-10-08 | 1.0076 |
2017-09-30 | 1.0074 |
2017-09-29 | 1.0074 |
2017-09-22 | 1.0072 |
2017-09-15 | 1.0071 |
2017-09-08 | 1.0069 |
2017-09-01 | 1.0067 |
2017-08-31 | 1.0067 |
2017-08-25 | 1.0065 |
2017-08-18 | 1.0064 |
2017-08-11 | 1.0062 |