日期 | 单位净值 |
2018-01-05 | 0.8661 |
2017-12-31 | 0.8919 |
2017-12-29 | 0.8921 |
2017-12-22 | 0.9115 |
2017-12-15 | 0.9108 |
2017-12-08 | 0.8736 |
2017-12-01 | 0.8741 |
2017-11-30 | 0.8746 |
2017-11-24 | 0.8723 |
2017-11-17 | 0.8820 |
2017-11-10 | 0.8926 |
2017-11-03 | 0.8979 |
2017-10-31 | 0.9313 |
2017-10-27 | 0.9184 |
2017-10-20 | 0.8850 |
2017-10-13 | 0.8897 |