日期 | 单位净值 |
2017-11-20 | 0.9770 |
2017-11-17 | 0.9737 |
2017-11-10 | 0.9800 |
2017-11-03 | 0.9716 |
2017-10-27 | 0.9979 |
2017-10-20 | 1.0033 |
2017-10-13 | 1.0468 |
2017-09-29 | 1.0521 |
2017-09-22 | 1.0556 |
2017-09-20 | 1.0913 |
2017-09-15 | 1.0909 |
2017-09-08 | 1.1427 |
2017-09-01 | 1.1198 |
2017-08-25 | 1.0624 |
2017-08-18 | 1.1014 |
2017-08-11 | 1.1177 |