日期 | 单位净值 |
2017-01-13 | 1.5178 |
2017-01-06 | 1.5635 |
2016-12-30 | 1.5260 |
2016-12-23 | 1.5307 |
2016-12-16 | 1.5352 |
2016-12-09 | 1.5499 |
2016-12-02 | 1.5505 |
2016-11-30 | 1.5461 |
2016-11-25 | 1.5667 |
2016-11-18 | 1.5493 |
2016-11-11 | 1.5609 |
2016-11-04 | 1.5391 |
2016-10-31 | 1.5351 |
2016-10-28 | 1.5389 |
2016-10-21 | 1.5505 |
2016-10-14 | 1.5380 |