日期 | 单位净值 |
2017-12-15 | 1.0234 |
2017-12-08 | 1.0246 |
2017-12-01 | 1.0234 |
2017-11-30 | 1.0232 |
2017-11-24 | 1.0212 |
2017-11-17 | 1.0176 |
2017-11-10 | 1.0170 |
2017-11-03 | 1.0157 |
2017-10-31 | 1.0148 |
2017-10-27 | 1.0145 |
2017-10-20 | 1.0121 |
2017-10-13 | 1.0114 |
2017-09-30 | 1.0098 |
2017-09-29 | 1.0096 |
2017-09-22 | 1.0071 |
2017-09-15 | 1.0072 |