日期 | 单位净值 |
2018-01-05 | 1.0663 |
2017-12-29 | 1.0559 |
2017-12-22 | 1.0557 |
2017-12-15 | 1.0365 |
2017-12-08 | 1.0403 |
2017-12-01 | 1.0422 |
2017-11-24 | 1.0509 |
2017-11-17 | 1.0504 |
2017-11-15 | 1.0425 |
2017-11-10 | 1.0406 |
2017-11-03 | 1.0248 |
2017-10-27 | 1.0306 |
2017-10-20 | 1.0236 |
2017-10-16 | 1.0222 |
2017-10-13 | 1.0227 |
2017-09-29 | 1.0162 |