日期 | 单位净值 |
2017-02-24 | 1.8201 |
2017-02-20 | 1.8409 |
2017-02-17 | 1.8194 |
2017-02-10 | 1.7637 |
2017-02-03 | 1.7190 |
2017-01-26 | 1.7311 |
2017-01-20 | 1.7150 |
2017-01-13 | 1.7031 |
2017-01-06 | 1.7526 |
2016-12-30 | 1.6909 |
2016-12-23 | 1.6970 |
2016-12-20 | 1.7132 |
2016-12-16 | 1.7288 |
2016-12-09 | 1.7831 |
2016-12-02 | 1.7665 |
2016-11-25 | 1.7813 |