日期 | 单位净值 |
2017-01-06 | 1.6119 |
2016-12-30 | 1.6045 |
2016-12-23 | 1.6124 |
2016-12-20 | 1.6086 |
2016-12-16 | 1.6165 |
2016-12-09 | 1.6244 |
2016-12-02 | 1.7387 |
2016-11-25 | 1.7263 |
2016-11-18 | 1.7015 |
2016-11-11 | 1.7216 |
2016-11-04 | 1.7694 |
2016-10-28 | 1.9193 |
2016-10-21 | 1.9518 |
2016-10-20 | 1.9294 |
2016-10-14 | 1.9300 |
2016-09-30 | 1.9171 |