日期 | 单位净值 |
2017-01-13 | 1.0097 |
2017-01-06 | 1.0178 |
2016-12-30 | 1.0090 |
2016-12-23 | 1.0019 |
2016-12-16 | 1.0092 |
2016-12-15 | 1.0069 |
2016-12-09 | 1.0407 |
2016-12-02 | 1.0550 |
2016-11-25 | 1.0442 |
2016-11-18 | 1.0246 |
2016-11-15 | 1.0269 |
2016-11-11 | 1.0260 |
2016-11-04 | 1.0297 |
2016-10-28 | 1.0330 |
2016-10-21 | 1.0144 |
2016-10-17 | 1.0128 |