日期 | 单位净值 |
2018-01-19 | 1.0088 |
2018-01-12 | 1.0093 |
2018-01-05 | 1.0080 |
2017-12-31 | 1.0076 |
2017-12-29 | 1.0073 |
2017-12-22 | 1.0063 |
2017-12-15 | 1.0234 |
2017-12-08 | 1.0246 |
2017-12-01 | 1.0234 |
2017-11-30 | 1.0232 |
2017-11-24 | 1.0212 |
2017-11-17 | 1.0176 |
2017-11-10 | 1.0170 |
2017-11-03 | 1.0157 |
2017-10-31 | 1.0148 |
2017-10-27 | 1.0145 |