日期 | 单位净值 |
2017-11-30 | 0.9846 |
2017-11-24 | 0.9845 |
2017-11-17 | 0.9825 |
2017-11-10 | 0.9869 |
2017-11-03 | 0.9734 |
2017-10-31 | 0.9825 |
2017-10-27 | 0.9867 |
2017-10-20 | 0.9872 |
2017-10-13 | 0.9938 |
2017-09-29 | 0.9893 |
2017-09-22 | 0.9891 |
2017-09-15 | 0.9867 |
2017-09-08 | 0.9861 |
2017-09-01 | 0.9902 |
2017-08-31 | 0.9860 |
2017-08-25 | 0.9838 |