日期 | 单位净值 |
2017-02-17 | 0.9378 |
2017-02-10 | 0.9368 |
2017-02-03 | 0.9388 |
2017-01-26 | 0.9427 |
2017-01-20 | 0.9350 |
2017-01-13 | 0.9379 |
2017-01-06 | 0.9339 |
2016-12-30 | 0.9177 |
2016-12-23 | 0.9222 |
2016-12-20 | 0.9280 |
2016-12-16 | 0.9415 |
2016-12-09 | 0.9551 |
2016-12-02 | 0.9557 |
2016-11-25 | 0.9537 |
2016-11-18 | 0.8172 |
2016-11-11 | 0.9132 |