日期 | 单位净值 |
2018-02-23 | 0.7751 |
2018-02-14 | 0.7740 |
2018-02-09 | 0.6674 |
2018-02-02 | 0.7317 |
2018-01-26 | 0.7816 |
2018-01-19 | 0.7726 |
2018-01-12 | 0.7858 |
2018-01-05 | 0.8048 |
2017-12-29 | 0.8074 |
2017-12-22 | 0.7753 |
2017-12-20 | 0.7850 |
2017-12-15 | 0.7739 |
2017-12-08 | 0.7871 |
2017-12-01 | 0.8254 |
2017-11-24 | 0.8512 |
2017-11-17 | 1.0438 |