日期 | 单位净值 |
2017-01-13 | 0.8632 |
2017-01-06 | 0.8628 |
2016-12-30 | 0.8625 |
2016-12-23 | 0.8621 |
2016-12-16 | 0.8614 |
2016-12-15 | 0.8613 |
2016-12-09 | 0.8614 |
2016-12-02 | 0.8610 |
2016-11-25 | 0.8607 |
2016-11-18 | 0.8605 |
2016-11-15 | 0.8603 |
2016-11-11 | 0.8605 |
2016-11-04 | 0.8602 |
2016-10-28 | 0.8597 |
2016-10-21 | 0.8593 |
2016-10-17 | 0.8592 |