日期 | 单位净值 |
2018-01-26 | 1.1590 |
2018-01-19 | 1.0140 |
2018-01-12 | 1.0119 |
2018-01-05 | 1.0421 |
2017-12-29 | 1.0382 |
2017-12-22 | 1.0139 |
2017-12-20 | 1.0114 |
2017-12-15 | 1.0220 |
2017-12-08 | 1.0375 |
2017-12-01 | 1.1176 |
2017-11-24 | 1.0316 |
2017-11-20 | 1.0135 |
2017-11-17 | 1.0322 |
2017-11-10 | 1.0892 |
2017-11-03 | 1.0779 |
2017-10-27 | 1.1229 |