日期 | 单位净值 |
2018-01-05 | 1.0562 |
2017-12-29 | 1.0480 |
2017-12-22 | 1.0462 |
2017-12-15 | 1.0298 |
2017-12-08 | 1.0340 |
2017-12-01 | 1.0364 |
2017-11-24 | 1.0428 |
2017-11-17 | 1.0423 |
2017-11-15 | 1.0356 |
2017-11-10 | 1.0339 |
2017-11-03 | 1.0192 |
2017-10-27 | 1.0246 |
2017-10-20 | 1.0181 |
2017-10-16 | 1.0169 |
2017-10-13 | 1.0173 |
2017-09-29 | 1.0105 |