日期 | 单位净值 |
2017-01-13 | 1.5120 |
2017-01-06 | 1.5280 |
2016-12-30 | 1.5024 |
2016-12-23 | 1.4978 |
2016-12-20 | 1.5111 |
2016-12-16 | 1.4882 |
2016-12-09 | 1.5246 |
2016-12-02 | 1.5078 |
2016-11-25 | 1.5448 |
2016-11-18 | 1.5604 |
2016-11-11 | 1.6255 |
2016-11-04 | 1.6020 |
2016-10-28 | 1.6023 |
2016-10-21 | 1.6141 |
2016-10-20 | 1.6178 |
2016-10-14 | 1.6182 |