日期 | 单位净值 |
2017-01-06 | 1.0240 |
2016-12-30 | 1.0230 |
2016-12-23 | 1.0223 |
2016-12-16 | 1.0293 |
2016-12-09 | 1.0329 |
2016-12-02 | 1.0342 |
2016-11-25 | 1.0372 |
2016-11-18 | 1.0372 |
2016-11-11 | 1.0381 |
2016-11-04 | 1.0382 |
2016-10-28 | 1.0333 |
2016-10-21 | 1.0334 |
2016-10-14 | 1.0328 |
2016-09-30 | 1.0308 |
2016-09-23 | 1.0311 |
2016-09-14 | 1.0316 |