日期 | 单位净值 |
2018-01-15 | 0.9964 |
2018-01-12 | 0.9959 |
2018-01-05 | 0.9877 |
2017-12-29 | 0.9855 |
2017-12-22 | 0.9869 |
2017-12-15 | 0.9839 |
2017-12-08 | 0.9820 |
2017-12-01 | 0.9848 |
2017-11-24 | 0.9914 |
2017-11-17 | 1.0047 |
2017-11-15 | 1.0046 |
2017-11-10 | 1.0097 |
2017-11-03 | 1.0000 |