日期 | 单位净值 |
2018-02-09 | 1.0521 |
2018-02-02 | 1.0762 |
2018-01-26 | 1.0768 |
2018-01-19 | 1.0687 |
2018-01-15 | 1.0682 |
2018-01-12 | 1.0659 |
2018-01-05 | 1.0557 |
2017-12-29 | 1.0487 |
2017-12-22 | 1.0478 |
2017-12-15 | 1.0392 |
2017-12-08 | 1.0368 |
2017-12-01 | 1.0363 |
2017-11-24 | 1.0422 |
2017-11-17 | 1.0466 |
2017-11-15 | 1.0405 |
2017-11-10 | 1.0409 |