日期 | 单位净值 |
2018-02-02 | 0.6421 |
2018-01-26 | 1.0748 |
2018-01-19 | 1.0713 |
2018-01-12 | 1.0779 |
2018-01-05 | 1.0745 |
2017-12-29 | 1.0733 |
2017-12-22 | 1.0775 |
2017-12-20 | 1.0776 |
2017-12-15 | 1.0780 |
2017-12-08 | 1.0658 |
2017-12-01 | 1.0729 |
2017-11-24 | 1.0594 |
2017-11-20 | 1.0645 |
2017-11-17 | 1.0641 |
2017-11-10 | 1.0829 |
2017-11-03 | 1.0743 |