日期 | 单位净值 |
2018-01-26 | 0.9954 |
2018-01-19 | 0.9163 |
2018-01-12 | 0.9499 |
2018-01-05 | 0.9599 |
2017-12-29 | 0.9647 |
2017-12-22 | 0.9340 |
2017-12-20 | 0.9368 |
2017-12-15 | 0.9637 |
2017-12-08 | 0.9317 |
2017-12-01 | 0.9535 |
2017-11-24 | 0.9543 |
2017-11-17 | 0.9459 |
2017-11-10 | 1.0295 |
2017-11-03 | 1.0014 |
2017-10-27 | 1.0810 |
2017-10-20 | 1.0739 |