日期 | 单位净值 |
2017-02-10 | 1.2656 |
2017-02-03 | 1.2644 |
2017-01-26 | 1.2676 |
2017-01-20 | 1.2640 |
2017-01-13 | 1.2638 |
2017-01-06 | 1.2590 |
2016-12-30 | 1.2516 |
2016-12-23 | 1.2470 |
2016-12-20 | 1.2497 |
2016-12-16 | 1.2507 |
2016-12-09 | 1.2571 |
2016-12-02 | 1.2546 |
2016-11-25 | 1.2577 |
2016-11-18 | 1.2542 |
2016-11-11 | 1.2602 |
2016-11-04 | 1.2633 |