日期 | 单位净值 |
2017-12-29 | 1.1159 |
2017-12-22 | 1.1143 |
2017-12-15 | 1.0945 |
2017-12-08 | 1.0796 |
2017-12-01 | 1.0771 |
2017-11-30 | 1.0964 |
2017-11-24 | 1.0964 |
2017-11-20 | 1.1071 |
2017-11-17 | 1.1176 |
2017-11-10 | 1.0988 |
2017-11-03 | 1.0665 |
2017-10-27 | 1.0747 |
2017-10-20 | 1.0424 |
2017-10-13 | 1.0382 |
2017-09-29 | 1.0139 |
2017-09-22 | 1.0076 |