日期 | 单位净值 |
2018-02-02 | 0.9677 |
2018-01-31 | 0.9967 |
2018-01-29 | 0.9971 |
2018-01-26 | 0.9973 |
2018-01-19 | 0.9977 |
2018-01-12 | 0.9980 |
2018-01-05 | 0.9981 |
2017-12-31 | 0.9977 |
2017-12-29 | 0.9976 |
2017-12-22 | 0.9974 |
2017-12-15 | 0.9972 |
2017-12-08 | 0.9973 |
2017-12-01 | 0.9969 |
2017-11-30 | 0.9968 |
2017-11-24 | 0.9970 |
2017-11-17 | 0.9981 |