日期 | 单位净值 |
2017-12-01 | 0.9457 |
2017-11-24 | 0.9225 |
2017-11-20 | 0.8946 |
2017-11-17 | 0.9080 |
2017-11-10 | 0.9784 |
2017-11-03 | 0.9552 |
2017-10-27 | 0.9907 |
2017-10-20 | 0.9915 |
2017-10-13 | 1.0467 |
2017-09-29 | 1.0220 |
2017-09-22 | 1.0401 |
2017-09-20 | 1.0555 |
2017-09-15 | 1.0473 |
2017-09-08 | 1.0198 |
2017-09-01 | 1.0205 |
2017-08-25 | 1.0169 |