日期 | 单位净值 |
2017-02-10 | 2.0484 |
2017-02-03 | 2.0603 |
2017-01-26 | 2.0740 |
2017-01-20 | 2.0505 |
2017-01-13 | 2.0482 |
2017-01-06 | 2.0843 |
2016-12-30 | 2.0547 |
2016-12-23 | 2.0800 |
2016-12-20 | 2.0488 |
2016-12-16 | 2.0443 |
2016-12-09 | 2.0638 |
2016-12-02 | 2.0596 |
2016-11-25 | 2.0584 |
2016-11-18 | 2.0469 |
2016-11-11 | 2.0494 |
2016-11-04 | 2.0265 |