日期 | 单位净值 |
2016-12-20 | 2.1759 |
2016-12-16 | 2.1719 |
2016-12-09 | 2.2431 |
2016-12-02 | 2.1894 |
2016-11-25 | 2.2748 |
2016-11-18 | 2.3234 |
2016-11-11 | 2.3186 |
2016-11-04 | 2.3403 |
2016-10-28 | 2.2582 |
2016-10-21 | 2.2636 |
2016-10-20 | 2.2399 |
2016-10-14 | 2.2448 |
2016-09-30 | 2.2755 |
2016-09-23 | 2.2895 |
2016-09-20 | 2.2778 |
2016-09-14 | 2.2619 |