日期 | 单位净值 |
2018-01-19 | 0.8580 |
2018-01-12 | 0.8780 |
2018-01-05 | 0.9040 |
2017-12-29 | 0.9410 |
2017-12-22 | 0.9099 |
2017-12-20 | 0.9286 |
2017-12-15 | 0.9462 |
2017-12-08 | 0.9581 |
2017-12-01 | 0.9678 |
2017-11-24 | 0.9115 |
2017-11-20 | 0.9312 |
2017-11-17 | 0.9389 |
2017-11-10 | 1.0108 |
2017-11-03 | 1.0219 |
2017-10-27 | 1.1635 |
2017-10-20 | 1.1131 |