日期 | 单位净值 |
2018-02-14 | 0.7511 |
2018-02-09 | 0.7191 |
2018-02-02 | 0.8481 |
2018-01-26 | 0.8881 |
2018-01-19 | 0.9661 |
2018-01-12 | 1.0061 |
2018-01-05 | 0.9311 |
2017-12-29 | 0.9221 |
2017-12-22 | 1.0451 |
2017-12-15 | 1.0555 |
2017-12-08 | 1.0896 |
2017-12-01 | 1.1086 |
2017-11-30 | 1.0816 |
2017-11-24 | 1.0216 |
2017-11-17 | 1.0387 |
2017-11-10 | 1.1047 |