日期 | 单位净值 |
2018-01-12 | 0.9585 |
2018-01-05 | 0.9408 |
2017-12-29 | 0.9571 |
2017-12-22 | 0.9715 |
2017-12-20 | 0.9780 |
2017-12-15 | 0.9853 |
2017-12-08 | 0.9852 |
2017-12-01 | 1.0019 |
2017-11-24 | 0.9829 |
2017-11-20 | 1.0105 |
2017-11-17 | 0.9938 |
2017-11-10 | 1.0445 |
2017-11-03 | 1.0652 |
2017-10-27 | 1.0282 |
2017-10-20 | 0.9912 |
2017-10-13 | 1.0029 |