日期 | 单位净值 |
2017-12-22 | 1.0098 |
2017-12-15 | 0.9791 |
2017-12-08 | 0.9823 |
2017-12-01 | 1.0071 |
2017-11-30 | 1.0139 |
2017-11-24 | 1.0220 |
2017-11-17 | 1.0247 |
2017-11-10 | 1.0597 |
2017-11-03 | 1.0172 |
2017-10-31 | 1.0518 |
2017-10-27 | 1.0680 |
2017-10-20 | 1.0514 |
2017-10-13 | 1.0631 |
2017-09-29 | 1.0272 |
2017-09-22 | 1.0262 |
2017-09-15 | 1.0465 |