日期 | 单位净值 |
2018-02-02 | 1.5439 |
2018-01-26 | 1.5596 |
2018-01-19 | 1.5188 |
2018-01-12 | 1.8425 |
2018-01-05 | 1.7898 |
2017-12-29 | 1.7432 |
2017-12-22 | 1.7672 |
2017-12-20 | 1.7650 |
2017-12-15 | 1.7064 |
2017-12-08 | 1.7531 |
2017-12-01 | 1.7465 |
2017-11-24 | 1.8471 |
2017-11-20 | 1.8082 |
2017-11-17 | 1.8106 |
2017-11-10 | 1.7225 |
2017-11-03 | 1.6657 |