日期 | 单位净值 |
2017-02-20 | 1.0932 |
2017-02-17 | 1.0950 |
2017-02-10 | 1.0035 |
2017-02-03 | 0.9991 |
2017-01-26 | 0.9999 |
2017-01-20 | 0.9752 |
2017-01-13 | 1.0807 |
2017-01-06 | 1.1162 |
2016-12-30 | 1.0987 |
2016-12-23 | 1.0975 |
2016-12-20 | 1.1080 |
2016-12-16 | 1.1067 |
2016-12-09 | 1.1441 |
2016-12-02 | 1.1714 |
2016-11-25 | 1.2058 |
2016-11-18 | 1.1909 |