日期 | 单位净值 |
2016-12-16 | 1.4467 |
2016-12-09 | 1.4686 |
2016-12-02 | 1.4326 |
2016-11-25 | 1.4615 |
2016-11-18 | 1.4604 |
2016-11-11 | 1.4595 |
2016-11-04 | 1.4600 |
2016-10-28 | 1.4486 |
2016-10-21 | 1.4332 |
2016-10-20 | 1.4410 |
2016-10-14 | 1.4266 |
2016-09-30 | 1.3906 |
2016-09-23 | 1.3968 |
2016-09-20 | 1.4033 |
2016-09-14 | 1.3924 |
2016-09-09 | 1.4217 |