日期 | 单位净值 |
2018-02-09 | 1.0082 |
2018-02-02 | 1.0292 |
2018-01-26 | 1.0311 |
2018-01-19 | 1.0294 |
2018-01-12 | 1.0279 |
2018-01-05 | 1.0216 |
2017-12-29 | 1.0142 |
2017-12-22 | 1.0185 |
2017-12-15 | 1.0126 |
2017-12-08 | 1.0174 |
2017-12-01 | 1.0026 |
2017-11-24 | 1.0252 |
2017-11-17 | 1.0318 |
2017-11-15 | 1.0237 |
2017-11-10 | 1.0355 |
2017-11-03 | 1.0121 |