日期 | 单位净值 |
2018-01-05 | 1.3434 |
2017-12-29 | 1.3442 |
2017-12-22 | 1.3353 |
2017-12-15 | 1.3336 |
2017-12-08 | 1.3459 |
2017-12-01 | 1.3509 |
2017-11-30 | 1.3445 |
2017-11-24 | 1.3691 |
2017-11-17 | 1.3780 |
2017-11-10 | 1.4200 |
2017-11-03 | 1.3640 |
2017-10-31 | 1.3717 |
2017-10-27 | 1.3634 |
2017-10-20 | 1.3860 |
2017-10-13 | 1.4130 |
2017-09-29 | 1.3838 |