日期 | 单位净值 |
2017-01-20 | 1.5771 |
2017-01-13 | 1.5105 |
2017-01-06 | 1.5429 |
2016-12-30 | 1.5405 |
2016-12-23 | 1.4985 |
2016-12-20 | 1.5090 |
2016-12-16 | 1.5497 |
2016-12-09 | 1.6095 |
2016-12-02 | 1.6266 |
2016-11-25 | 1.6059 |
2016-11-18 | 1.4606 |
2016-11-11 | 1.4587 |
2016-11-04 | 1.4565 |
2016-10-28 | 1.4644 |
2016-10-21 | 1.5008 |
2016-10-20 | 1.4912 |