日期 | 单位净值 |
2018-01-12 | 1.4969 |
2018-01-05 | 1.4556 |
2017-12-29 | 1.4130 |
2017-12-22 | 1.4286 |
2017-12-20 | 1.4275 |
2017-12-15 | 1.3848 |
2017-12-08 | 1.4253 |
2017-12-01 | 1.4273 |
2017-11-24 | 1.5009 |
2017-11-20 | 1.4634 |
2017-11-17 | 1.4612 |
2017-11-10 | 1.3959 |
2017-11-03 | 1.3591 |
2017-10-27 | 1.3823 |
2017-10-20 | 1.3524 |
2017-10-13 | 1.3441 |