日期 | 单位净值 |
2018-01-05 | 0.7956 |
2017-12-31 | 0.7752 |
2017-12-29 | 0.7752 |
2017-12-22 | 0.7758 |
2017-12-15 | 0.7874 |
2017-12-08 | 0.7880 |
2017-12-01 | 0.8026 |
2017-11-30 | 0.8017 |
2017-11-24 | 0.8292 |
2017-11-17 | 0.8308 |
2017-11-10 | 0.8794 |
2017-11-03 | 0.8590 |
2017-10-31 | 0.8463 |
2017-10-27 | 0.8807 |
2017-10-20 | 0.8763 |
2017-10-13 | 0.9129 |