日期 | 单位净值 |
2018-02-14 | 0.7092 |
2018-02-09 | 0.6404 |
2018-02-02 | 0.6616 |
2018-01-26 | 0.7028 |
2018-01-19 | 0.6936 |
2018-01-12 | 0.7318 |
2018-01-05 | 0.6612 |
2017-12-29 | 0.6559 |
2017-12-22 | 0.6471 |
2017-12-15 | 0.7003 |
2017-12-08 | 0.6742 |
2017-12-01 | 0.7055 |
2017-11-24 | 0.7279 |
2017-11-17 | 0.7197 |
2017-11-10 | 0.7471 |
2017-11-03 | 0.7329 |