日期 | 单位净值 |
2017-12-01 | 0.8827 |
2017-11-24 | 0.8194 |
2017-11-20 | 0.8111 |
2017-11-17 | 0.7998 |
2017-11-10 | 0.8719 |
2017-11-03 | 0.8628 |
2017-10-27 | 0.9571 |
2017-10-20 | 0.9877 |
2017-10-13 | 0.9651 |
2017-09-29 | 0.9556 |
2017-09-22 | 0.9295 |
2017-09-20 | 0.9505 |
2017-09-15 | 0.9295 |
2017-09-08 | 0.9396 |
2017-09-01 | 0.9147 |
2017-08-25 | 0.9137 |