日期 | 单位净值 |
2017-03-10 | 0.9673 |
2017-03-03 | 0.9709 |
2017-02-24 | 0.9682 |
2017-02-20 | 0.9692 |
2017-02-17 | 0.9738 |
2017-02-10 | 0.9735 |
2017-02-03 | 0.9692 |
2017-01-26 | 0.9700 |
2017-01-20 | 0.9684 |
2017-01-13 | 0.9890 |
2017-01-06 | 1.0045 |
2016-12-30 | 1.0095 |
2016-12-23 | 1.0091 |
2016-12-20 | 1.0126 |
2016-12-16 | 1.0118 |
2016-12-09 | 1.0166 |