日期 | 单位净值 |
2017-03-03 | 1.2475 |
2017-02-24 | 1.2569 |
2017-02-20 | 1.2455 |
2017-02-17 | 1.2299 |
2017-02-10 | 1.2215 |
2017-02-03 | 1.2224 |
2017-01-26 | 1.2201 |
2017-01-20 | 1.2018 |
2017-01-13 | 1.1861 |
2017-01-06 | 1.2132 |
2016-12-30 | 1.1960 |
2016-12-23 | 1.1954 |
2016-12-20 | 1.1998 |
2016-12-16 | 1.2175 |
2016-12-09 | 1.2706 |
2016-12-02 | 1.2905 |