日期 | 单位净值 |
2018-01-12 | 0.8432 |
2018-01-05 | 0.8420 |
2017-12-29 | 0.8344 |
2017-12-22 | 0.8388 |
2017-12-15 | 0.8427 |
2017-12-08 | 0.8365 |
2017-12-01 | 0.8476 |
2017-11-30 | 0.8440 |
2017-11-24 | 0.8446 |
2017-11-17 | 0.8469 |
2017-11-10 | 0.8565 |
2017-11-03 | 0.8460 |
2017-10-31 | 0.8612 |
2017-10-27 | 0.8695 |
2017-10-20 | 0.8787 |
2017-10-13 | 0.8815 |