日期 | 单位净值 |
2017-01-20 | 1.2135 |
2017-01-13 | 1.1604 |
2017-01-06 | 1.1739 |
2016-12-30 | 1.1763 |
2016-12-23 | 1.1416 |
2016-12-20 | 1.1460 |
2016-12-16 | 1.2166 |
2016-12-09 | 1.2512 |
2016-12-02 | 1.2500 |
2016-11-25 | 1.2496 |
2016-11-18 | 1.1459 |
2016-11-11 | 1.1426 |
2016-11-04 | 1.1410 |
2016-10-28 | 1.1462 |
2016-10-21 | 1.1975 |
2016-10-20 | 1.1923 |