日期 | 单位净值 |
2017-11-10 | 2.2725 |
2017-11-03 | 2.0468 |
2017-10-31 | 1.9790 |
2017-10-27 | 1.9671 |
2017-10-20 | 1.8697 |
2017-10-13 | 1.7495 |
2017-09-29 | 1.7757 |
2017-09-22 | 1.6264 |
2017-09-15 | 1.6506 |
2017-09-08 | 1.5968 |
2017-09-01 | 1.4896 |
2017-08-31 | 1.5088 |
2017-08-25 | 1.5497 |
2017-08-18 | 1.5517 |
2017-08-11 | 1.5163 |
2017-08-04 | 1.4487 |