日期 | 单位净值 |
2017-11-20 | 0.8552 |
2017-11-17 | 0.9244 |
2017-11-10 | 0.9570 |
2017-11-03 | 0.9193 |
2017-10-27 | 0.9684 |
2017-10-20 | 0.9692 |
2017-10-13 | 0.9970 |
2017-09-29 | 0.9863 |
2017-09-22 | 1.0175 |
2017-09-20 | 1.0291 |
2017-09-15 | 1.0128 |
2017-09-08 | 1.0153 |
2017-09-01 | 1.0207 |
2017-08-25 | 1.0259 |
2017-08-18 | 0.9996 |
2017-08-11 | 0.9817 |