日期 | 单位净值 |
2018-02-09 | 0.8775 |
2018-02-02 | 0.8783 |
2018-01-31 | 0.8786 |
2018-01-26 | 0.8949 |
2018-01-19 | 0.8945 |
2018-01-12 | 0.9078 |
2018-01-05 | 0.9200 |
2017-12-29 | 0.9034 |
2017-12-22 | 0.9078 |
2017-12-15 | 0.9151 |
2017-12-08 | 0.9380 |
2017-12-01 | 0.9760 |
2017-11-30 | 0.9599 |
2017-11-24 | 0.9659 |
2017-11-17 | 0.9661 |
2017-11-10 | 0.9903 |