日期 | 单位净值 |
2016-12-30 | 1.4437 |
2016-12-23 | 1.4054 |
2016-12-20 | 1.4272 |
2016-12-16 | 1.4773 |
2016-12-09 | 1.5618 |
2016-12-02 | 1.5140 |
2016-11-25 | 1.5011 |
2016-11-18 | 1.3907 |
2016-11-11 | 1.3922 |
2016-11-04 | 1.3694 |
2016-10-28 | 1.3462 |
2016-10-21 | 1.3463 |
2016-10-20 | 1.3381 |
2016-10-14 | 1.3309 |
2016-09-30 | 1.3336 |
2016-09-23 | 1.3531 |