日期 | 单位净值 |
2018-02-02 | 0.9489 |
2018-01-31 | 0.9492 |
2018-01-26 | 0.9499 |
2018-01-19 | 0.9548 |
2018-01-12 | 0.9558 |
2018-01-05 | 0.9549 |
2017-12-31 | 0.9509 |
2017-12-29 | 0.9511 |
2017-12-22 | 0.9493 |
2017-12-15 | 0.9512 |
2017-12-08 | 0.9560 |
2017-12-01 | 0.9618 |
2017-11-30 | 0.9629 |
2017-11-24 | 0.9561 |
2017-11-17 | 0.9571 |
2017-11-10 | 0.9571 |