日期 | 单位净值 |
2017-10-25 | 1.0110 |
2017-10-24 | 1.0066 |
2017-10-23 | 1.0031 |
2017-10-20 | 0.9576 |
2017-10-19 | 0.9542 |
2017-10-18 | 0.9911 |
2017-10-17 | 0.9832 |
2017-10-16 | 0.9982 |
2017-10-13 | 1.0133 |
2017-10-12 | 1.0221 |
2017-10-11 | 1.0362 |
2017-09-29 | 0.9982 |
2017-09-28 | 0.9684 |
2017-09-27 | 0.9869 |
2017-09-26 | 0.9861 |
2017-09-25 | 1.0072 |