日期 | 单位净值 |
2018-01-26 | 0.8888 |
2018-01-19 | 0.9216 |
2018-01-12 | 0.9914 |
2018-01-05 | 1.0321 |
2017-12-29 | 1.0916 |
2017-12-22 | 1.0807 |
2017-12-20 | 1.0770 |
2017-12-15 | 1.0677 |
2017-12-08 | 1.0501 |
2017-12-01 | 0.9714 |
2017-11-24 | 0.9738 |
2017-11-17 | 1.0101 |
2017-11-10 | 1.1016 |