日期 | 单位净值 |
2017-02-03 | 1.0209 |
2017-01-26 | 1.0212 |
2017-01-20 | 1.0211 |
2017-01-13 | 1.0223 |
2017-01-06 | 1.0216 |
2016-12-30 | 1.0206 |
2016-12-23 | 1.0191 |
2016-12-16 | 1.0194 |
2016-12-09 | 1.0250 |
2016-12-02 | 1.0261 |
2016-11-30 | 1.0280 |
2016-11-25 | 1.0297 |
2016-11-18 | 1.0300 |
2016-11-11 | 1.0322 |
2016-11-04 | 1.0360 |
2016-10-28 | 1.0357 |