日期 | 单位净值 |
2017-12-20 | 1.0509 |
2017-12-15 | 1.0343 |
2017-12-08 | 1.0081 |
2017-12-01 | 1.0248 |
2017-11-24 | 0.9870 |
2017-11-20 | 0.9695 |
2017-11-17 | 0.9519 |
2017-11-10 | 1.0008 |
2017-11-03 | 0.8592 |
2017-10-27 | 0.8786 |
2017-10-20 | 0.8828 |
2017-10-13 | 0.9407 |
2017-09-29 | 0.9741 |
2017-09-22 | 0.9693 |
2017-09-20 | 0.9382 |
2017-09-15 | 0.9145 |