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
  1/17 下一页 尾页