日期 | 单位净值 |
2018-02-02 | 1.0395 |
2018-01-31 | 1.0390 |
2018-01-26 | 1.0383 |
2018-01-19 | 1.0406 |
2018-01-12 | 1.0392 |
2018-01-05 | 1.0120 |
2017-12-31 | 1.0198 |
2017-12-29 | 1.0196 |
2017-12-22 | 1.0186 |
2017-12-15 | 1.0242 |
2017-12-08 | 1.0245 |
2017-12-01 | 1.0311 |
2017-11-30 | 1.0307 |
2017-11-24 | 1.0304 |
2017-11-17 | 1.0314 |
2017-11-10 | 1.0271 |