日期 | 单位净值 |
2017-12-08 | 0.9937 |
2017-12-01 | 0.9939 |
2017-11-30 | 0.9939 |
2017-11-24 | 0.9940 |
2017-11-17 | 0.9942 |
2017-11-10 | 0.9944 |
2017-11-03 | 0.9945 |
2017-10-31 | 0.9946 |
2017-10-27 | 0.9947 |
2017-10-20 | 0.9948 |
2017-10-13 | 0.9950 |
2017-10-08 | 0.9951 |
2017-09-30 | 0.9953 |
2017-09-29 | 0.9953 |
2017-09-22 | 0.9955 |
2017-09-15 | 0.9956 |