日期 | 单位净值 |
2017-02-20 | 1.0754 |
2017-02-17 | 1.0797 |
2017-02-10 | 1.0961 |
2017-02-03 | 1.0818 |
2017-01-26 | 1.0894 |
2017-01-20 | 1.0786 |
2017-01-13 | 1.0921 |
2017-01-06 | 1.1387 |
2016-12-30 | 1.1459 |
2016-12-23 | 1.1725 |
2016-12-20 | 1.1670 |
2016-12-16 | 1.1726 |
2016-12-09 | 1.2207 |
2016-12-02 | 1.2211 |
2016-11-25 | 1.2375 |
2016-11-18 | 1.2361 |