日期 | 单位净值 |
2017-03-03 | 1.8614 |
2017-02-24 | 1.8787 |
2017-02-20 | 1.8673 |
2017-02-17 | 1.8301 |
2017-02-10 | 1.7941 |
2017-02-03 | 1.7925 |
2017-01-26 | 1.7907 |
2017-01-20 | 1.7728 |
2017-01-13 | 1.7807 |
2017-01-06 | 1.8434 |
2016-12-30 | 1.8005 |
2016-12-23 | 1.7842 |
2016-12-20 | 1.8135 |
2016-12-16 | 1.8174 |
2016-12-09 | 1.8680 |
2016-12-02 | 1.8567 |