日期 | 单位净值 |
2018-02-06 | 0.6299 |
2018-02-02 | 0.6281 |
2018-01-26 | 0.6283 |
2018-01-19 | 0.6150 |
2018-01-12 | 0.6024 |
2018-01-05 | 0.6027 |
2017-12-29 | 0.6029 |
2017-12-22 | 0.6015 |
2017-12-20 | 0.5881 |
2017-12-15 | 0.6028 |
2017-12-08 | 0.6027 |
2017-12-01 | 0.6190 |
2017-11-24 | 0.6234 |
2017-11-20 | 0.8205 |
2017-11-17 | 0.8335 |
2017-11-10 | 0.8609 |