日期 | 单位净值 |
2017-12-31 | 1.0102 |
2017-12-29 | 1.0100 |
2017-12-22 | 1.0092 |
2017-12-15 | 1.0085 |
2017-12-08 | 1.0075 |
2017-12-01 | 1.0069 |
2017-11-30 | 1.0068 |
2017-11-24 | 1.0061 |
2017-11-17 | 1.0052 |
2017-11-10 | 1.0044 |
2017-11-03 | 1.0038 |
2017-10-27 | 1.0029 |
2017-10-20 | 1.0022 |
2017-10-13 | 0.9992 |
2017-09-29 | 0.9975 |