日期 | 单位净值 |
2018-01-12 | 1.1348 |
2018-01-05 | 1.0611 |
2017-12-29 | 1.0003 |
2017-12-22 | 0.9988 |
2017-12-20 | 0.9852 |
2017-12-15 | 0.9888 |
2017-12-08 | 1.0046 |
2017-12-01 | 1.0091 |
2017-11-24 | 1.0272 |
2017-11-17 | 1.0237 |
2017-11-10 | 1.0084 |
2017-11-03 | 0.9712 |
2017-10-27 | 0.9896 |
2017-10-20 | 0.9686 |
2017-10-13 | 0.9790 |
2017-09-29 | 0.9744 |