日期 | 单位净值 |
2017-03-03 | 1.2619 |
2017-02-24 | 1.2711 |
2017-02-20 | 1.2583 |
2017-02-17 | 1.2575 |
2017-02-10 | 1.2641 |
2017-02-03 | 1.2433 |
2017-01-26 | 1.2539 |
2017-01-20 | 1.2266 |
2017-01-13 | 1.2606 |
2017-01-06 | 1.2980 |
2016-12-30 | 1.2614 |
2016-12-23 | 1.2661 |
2016-12-20 | 1.2835 |
2016-12-16 | 1.2755 |
2016-12-09 | 1.3176 |
2016-12-02 | 1.3201 |