日期 | 单位净值 |
2018-01-19 | 2.2892 |
2018-01-12 | 2.3079 |
2018-01-05 | 2.3166 |
2017-12-29 | 2.3021 |
2017-12-22 | 2.2985 |
2017-12-20 | 2.2875 |
2017-12-15 | 2.3124 |
2017-12-08 | 2.2917 |
2017-12-01 | 2.2987 |
2017-11-24 | 2.2732 |
2017-11-20 | 2.2940 |
2017-11-17 | 2.2652 |
2017-11-10 | 2.3179 |
2017-11-03 | 2.2470 |
2017-10-27 | 2.2740 |
2017-10-20 | 2.2539 |