日期 | 单位净值 |
2017-03-03 | 0.9163 |
2017-02-28 | 0.9126 |
2017-02-24 | 0.9202 |
2017-02-17 | 0.9020 |
2017-02-10 | 0.9206 |
2017-02-03 | 0.9160 |
2017-01-26 | 0.9198 |
2017-01-20 | 0.9092 |
2017-01-13 | 0.9459 |
2017-01-06 | 0.9705 |
2016-12-30 | 0.9878 |
2016-12-23 | 0.9908 |
2016-12-16 | 0.9842 |
2016-12-09 | 1.0097 |
2016-12-02 | 0.9936 |
2016-11-30 | 1.0000 |