日期 | 单位净值 |
2018-02-09 | 1.0329 |
2018-02-02 | 1.0598 |
2018-01-26 | 1.0922 |
2018-01-19 | 1.0982 |
2018-01-12 | 1.0989 |
2018-01-05 | 1.0979 |
2017-12-29 | 1.0911 |
2017-12-22 | 1.0945 |
2017-12-20 | 1.0890 |
2017-12-15 | 1.0841 |
2017-12-08 | 1.1045 |
2017-12-01 | 1.0977 |
2017-11-24 | 1.1447 |
2017-11-20 | 1.1677 |
2017-11-17 | 1.1530 |
2017-11-10 | 1.1707 |