日期 | 单位净值 |
2017-01-20 | 2.4448 |
2017-01-13 | 2.4184 |
2017-01-06 | 2.4493 |
2016-12-30 | 2.4414 |
2016-12-23 | 2.3874 |
2016-12-20 | 2.3839 |
2016-12-16 | 2.4261 |
2016-12-09 | 2.5044 |
2016-12-02 | 2.5783 |
2016-11-25 | 2.5580 |
2016-11-18 | 2.4962 |
2016-11-11 | 2.5035 |
2016-11-04 | 2.3827 |
2016-10-28 | 2.3777 |
2016-10-21 | 2.4042 |
2016-10-20 | 2.4125 |