日期 | 单位净值 |
2018-02-14 | 0.8486 |
2018-02-09 | 0.7799 |
2018-02-02 | 0.8246 |
2018-01-31 | 0.9097 |
2018-01-26 | 0.9701 |
2018-01-19 | 0.8896 |
2018-01-12 | 0.9235 |
2018-01-05 | 0.9335 |
2017-12-31 | 0.9379 |
2017-12-29 | 0.9408 |
2017-12-22 | 0.9069 |
2017-12-15 | 0.9367 |
2017-12-08 | 0.9041 |
2017-12-01 | 0.9261 |
2017-11-30 | 0.9315 |
2017-11-24 | 0.9267 |