日期 | 单位净值 |
2017-12-29 | 1.0240 |
2017-12-22 | 1.0234 |
2017-12-15 | 1.0228 |
2017-12-08 | 1.0222 |
2017-12-01 | 1.0216 |
2017-11-30 | 1.0215 |
2017-11-24 | 1.0210 |
2017-11-17 | 1.0204 |
2017-11-10 | 1.0198 |
2017-11-03 | 1.0192 |
2017-10-31 | 1.0190 |
2017-10-27 | 1.0186 |
2017-10-20 | 1.0180 |
2017-10-13 | 1.0174 |
2017-10-08 | 1.0170 |
2017-09-30 | 1.0163 |