日期 | 单位净值 |
2018-01-19 | 0.7135 |
2018-01-12 | 1.0399 |
2018-01-05 | 1.0401 |
2017-12-29 | 1.0404 |
2017-12-22 | 1.0406 |
2017-12-15 | 1.0390 |
2017-12-08 | 1.0408 |
2017-12-01 | 1.0434 |
2017-11-24 | 1.0382 |
2017-11-17 | 1.0217 |
2017-11-10 | 1.0227 |
2017-11-03 | 1.0174 |
2017-10-27 | 1.0577 |
2017-10-20 | 1.0314 |
2017-10-13 | 1.0554 |
2017-09-29 | 1.0586 |