日期 | 单位净值 |
2017-02-03 | 0.9484 |
2017-01-26 | 0.9555 |
2017-01-23 | 0.9520 |
2017-01-20 | 0.9514 |
2017-01-13 | 0.9634 |
2017-01-06 | 0.9814 |
2016-12-30 | 0.9783 |
2016-12-23 | 0.9669 |
2016-12-22 | 0.9661 |
2016-12-16 | 0.9679 |
2016-12-09 | 0.9817 |
2016-12-02 | 0.9925 |
2016-11-25 | 0.9943 |
2016-11-22 | 0.9929 |
2016-11-18 | 0.9905 |
2016-11-11 | 0.9867 |