日期 | 单位净值 |
2017-02-24 | 2.5087 |
2017-02-17 | 2.4688 |
2017-02-10 | 2.4592 |
2017-02-03 | 2.4432 |
2017-01-26 | 2.4493 |
2017-01-20 | 2.4135 |
2017-01-13 | 2.4679 |
2017-01-06 | 2.5072 |
2016-12-30 | 2.4697 |
2016-12-23 | 2.3993 |
2016-12-16 | 2.3146 |
2016-12-09 | 2.3046 |
2016-12-02 | 2.2888 |
2016-11-30 | 2.3233 |
2016-11-25 | 2.3386 |
2016-11-18 | 2.3436 |