日期 | 单位净值 |
2018-02-02 | 0.9025 |
2018-01-31 | 1.0015 |
2018-01-26 | 0.9978 |
2018-01-19 | 1.0276 |
2018-01-12 | 1.1038 |
2018-01-05 | 1.0408 |
2017-12-31 | 1.0224 |
2017-12-29 | 1.0276 |
2017-12-22 | 1.0396 |
2017-12-15 | 1.0238 |
2017-12-08 | 1.0316 |
2017-12-01 | 1.0300 |
2017-11-30 | 1.0169 |
2017-11-24 | 0.9778 |
2017-11-17 | 1.0048 |
2017-11-10 | 1.0040 |