日期 | 单位净值 |
2017-11-03 | 1.0241 |
2017-10-31 | 1.0238 |
2017-10-27 | 1.0235 |
2017-10-20 | 1.0229 |
2017-10-13 | 1.0223 |
2017-10-08 | 1.0219 |
2017-09-30 | 1.0212 |
2017-09-29 | 1.0211 |
2017-09-22 | 1.0205 |
2017-09-15 | 1.0199 |
2017-09-08 | 1.0193 |
2017-09-01 | 1.0187 |
2017-08-31 | 1.0186 |
2017-08-25 | 1.0181 |
2017-08-18 | 1.0175 |
2017-08-11 | 1.0170 |