日期 | 单位净值 |
2017-12-15 | 0.9577 |
2017-12-08 | 0.9667 |
2017-12-01 | 0.9629 |
2017-11-24 | 0.9688 |
2017-11-17 | 0.9826 |
2017-11-15 | 1.0099 |
2017-11-10 | 1.0160 |
2017-11-03 | 0.9948 |
2017-10-27 | 1.0483 |
2017-10-20 | 1.0362 |
2017-10-13 | 1.0667 |
2017-09-29 | 1.0339 |
2017-09-22 | 1.0495 |
2017-09-20 | 1.0687 |
2017-09-15 | 1.0531 |
2017-09-08 | 1.0442 |