日期 | 单位净值 |
2018-01-12 | 0.8327 |
2018-01-05 | 0.8908 |
2017-12-29 | 0.8798 |
2017-12-22 | 0.8912 |
2017-12-20 | 0.8763 |
2017-12-15 | 0.9121 |
2017-12-08 | 0.9194 |
2017-12-01 | 0.9327 |
2017-11-24 | 0.9230 |
2017-11-20 | 0.9533 |
2017-11-17 | 1.0039 |
2017-11-10 | 1.0172 |
2017-11-03 | 0.9623 |
2017-10-27 | 0.9970 |
2017-10-20 | 0.9366 |
2017-10-13 | 0.9805 |