日期 | 单位净值 |
2017-12-20 | 1.0351 |
2017-12-15 | 1.0457 |
2017-12-08 | 1.0535 |
2017-12-01 | 1.0690 |
2017-11-24 | 1.0839 |
2017-11-20 | 1.1241 |
2017-11-17 | 1.1121 |
2017-11-10 | 1.1443 |
2017-11-03 | 1.1032 |
2017-10-27 | 1.1166 |
2017-10-20 | 1.1090 |
2017-10-13 | 1.1276 |
2017-09-29 | 1.0613 |
2017-09-22 | 1.0498 |
2017-09-20 | 1.0673 |
2017-09-15 | 1.0491 |