日期 | 单位净值 |
2017-01-26 | 1.0443 |
2017-01-20 | 1.0431 |
2017-01-13 | 1.0418 |
2017-01-06 | 1.0408 |
2016-12-30 | 1.0394 |
2016-12-23 | 1.0381 |
2016-12-16 | 1.0367 |
2016-12-09 | 1.0354 |
2016-12-02 | 1.0340 |
2016-11-30 | 1.0336 |
2016-11-25 | 1.0326 |
2016-11-18 | 1.0313 |
2016-11-11 | 1.0299 |
2016-11-04 | 1.0286 |
2016-10-28 | 1.0272 |
2016-10-21 | 1.0259 |