日期 | 单位净值 |
2018-02-09 | 0.8744 |
2018-02-02 | 0.8979 |
2018-01-26 | 0.9326 |
2018-01-19 | 0.9191 |
2018-01-12 | 0.9320 |
2018-01-05 | 0.9409 |
2017-12-29 | 0.9346 |
2017-12-22 | 0.9417 |
2017-12-20 | 0.9395 |
2017-12-15 | 0.9411 |
2017-12-08 | 0.9302 |
2017-12-01 | 0.9309 |
2017-11-24 | 0.9212 |
2017-11-20 | 0.9425 |
2017-11-17 | 0.9443 |
2017-11-10 | 0.9423 |