日期 | 单位净值 |
2018-01-31 | 1.0403 |
2018-01-29 | 1.0418 |
2018-01-26 | 1.0415 |
2018-01-19 | 1.0402 |
2018-01-12 | 1.0389 |
2018-01-05 | 1.0375 |
2017-12-31 | 1.0366 |
2017-12-29 | 1.0362 |
2017-12-22 | 1.0334 |
2017-12-15 | 1.0319 |
2017-12-08 | 1.0305 |
2017-12-01 | 1.0291 |
2017-11-30 | 1.0289 |
2017-11-24 | 1.0282 |
2017-11-17 | 1.0268 |
2017-11-10 | 1.0254 |