日期 | 单位净值 |
2017-01-26 | 0.7213 |
2017-01-20 | 0.7119 |
2017-01-13 | 0.7117 |
2017-01-06 | 0.7123 |
2016-12-30 | 0.7056 |
2016-12-23 | 0.7109 |
2016-12-20 | 0.7076 |
2016-12-16 | 0.7092 |
2016-12-09 | 0.7131 |
2016-12-02 | 0.7129 |
2016-11-25 | 0.7126 |
2016-11-18 | 0.7202 |
2016-11-11 | 0.7211 |
2016-11-04 | 0.7301 |
2016-10-28 | 0.7252 |
2016-10-21 | 0.7280 |