日期 | 单位净值 |
2018-01-12 | 0.9943 |
2018-01-05 | 1.0042 |
2017-12-29 | 1.0042 |
2017-12-22 | 1.0142 |
2017-12-20 | 1.0140 |
2017-12-15 | 1.0020 |
2017-12-08 | 1.0020 |
2017-12-01 | 1.0020 |
2017-11-24 | 1.0020 |
2017-11-20 | 1.0020 |
2017-11-17 | 1.0003 |
2017-11-10 | 1.0003 |
2017-11-03 | 1.0003 |
2017-10-27 | 1.0003 |
2017-10-20 | 0.9990 |
2017-10-13 | 1.0001 |