日期 | 单位净值 |
2018-02-02 | 1.0317 |
2018-01-31 | 1.0315 |
2018-01-26 | 1.0311 |
2018-01-19 | 1.0306 |
2018-01-12 | 1.0300 |
2018-01-05 | 1.0294 |
2017-12-31 | 1.0290 |
2017-12-29 | 1.0288 |
2017-12-22 | 1.0282 |
2017-12-15 | 1.0276 |
2017-12-08 | 1.0271 |
2017-12-01 | 1.0265 |
2017-11-30 | 1.0264 |
2017-11-24 | 1.0259 |
2017-11-17 | 1.0253 |
2017-11-10 | 1.0247 |