日期 | 单位净值 |
2017-02-24 | 1.5075 |
2017-02-20 | 1.4998 |
2017-02-17 | 1.4866 |
2017-02-10 | 1.4844 |
2017-02-03 | 1.4694 |
2017-01-26 | 1.4717 |
2017-01-20 | 1.4496 |
2017-01-13 | 1.4433 |
2017-01-06 | 1.4611 |
2016-12-30 | 1.4370 |
2016-12-23 | 1.4345 |
2016-12-20 | 1.4375 |
2016-12-16 | 1.4437 |
2016-12-09 | 1.4708 |
2016-12-02 | 1.4597 |
2016-11-25 | 1.4615 |