日期 | 单位净值 |
2016-12-20 | 1.5864 |
2016-12-16 | 1.6410 |
2016-12-09 | 1.6942 |
2016-12-02 | 1.7242 |
2016-11-25 | 1.7321 |
2016-11-18 | 1.7163 |
2016-11-11 | 1.6757 |
2016-11-04 | 1.6506 |
2016-10-28 | 1.6403 |
2016-10-21 | 1.6684 |
2016-10-20 | 1.6626 |
2016-10-14 | 1.6675 |
2016-09-30 | 1.6508 |
2016-09-23 | 1.6571 |
2016-09-20 | 1.6539 |
2016-09-14 | 1.6446 |