日期 | 单位净值 |
2017-11-30 | 0.9212 |
2017-11-24 | 0.9268 |
2017-11-17 | 0.9580 |
2017-11-10 | 0.9521 |
2017-11-03 | 0.9619 |
2017-10-31 | 0.9659 |
2017-10-27 | 0.9730 |
2017-10-20 | 0.9753 |
2017-10-13 | 0.9963 |
2017-09-29 | 1.0054 |
2017-09-22 | 1.0239 |
2017-09-15 | 0.9999 |
2017-09-08 | 1.0077 |
2017-09-01 | 0.9942 |
2017-08-31 | 0.9987 |
2017-08-25 | 1.0069 |