日期 | 单位净值 |
2018-02-14 | 1.0025 |
2018-02-09 | 1.0025 |
2018-02-02 | 0.9986 |
2018-01-31 | 0.9986 |
2018-01-26 | 0.9986 |
2018-01-19 | 0.9986 |
2018-01-12 | 0.9988 |
2018-01-05 | 0.9991 |
2017-12-31 | 0.9989 |
2017-12-29 | 0.9989 |
2017-12-22 | 0.9989 |
2017-12-15 | 0.9988 |
2017-12-08 | 0.9988 |
2017-12-01 | 0.9988 |
2017-11-30 | 0.9988 |
2017-11-24 | 0.9988 |