日期 | 单位净值 |
2017-02-10 | 1.4766 |
2017-02-03 | 1.4530 |
2017-01-26 | 1.4559 |
2017-01-20 | 1.4458 |
2017-01-13 | 1.4625 |
2017-01-06 | 1.5085 |
2016-12-30 | 1.4980 |
2016-12-23 | 1.4916 |
2016-12-20 | 1.5004 |
2016-12-16 | 1.5130 |
2016-12-09 | 1.5577 |
2016-12-02 | 1.5808 |
2016-11-25 | 1.5920 |
2016-11-18 | 1.5802 |
2016-11-11 | 1.5487 |
2016-11-04 | 1.5339 |