日期 | 单位净值 |
2017-12-08 | 1.1558 |
2017-12-01 | 1.1484 |
2017-11-24 | 1.1858 |
2017-11-17 | 1.1942 |
2017-11-10 | 1.1783 |
2017-11-03 | 1.1382 |
2017-10-27 | 1.1465 |
2017-10-20 | 1.1117 |
2017-10-13 | 1.1070 |
2017-09-29 | 1.0665 |
2017-09-22 | 1.0611 |
2017-09-15 | 1.0541 |
2017-09-08 | 1.0525 |
2017-09-01 | 1.0396 |
2017-08-25 | 1.0307 |
2017-08-18 | 1.0103 |