日期 | 单位净值 |
2017-01-20 | 0.9254 |
2017-01-16 | 0.9185 |
2017-01-13 | 0.9219 |
2017-01-06 | 0.9255 |
2016-12-30 | 0.9213 |
2016-12-23 | 0.9173 |
2016-12-16 | 0.9202 |
2016-12-15 | 0.9191 |
2016-12-09 | 0.9350 |
2016-12-02 | 0.9413 |
2016-11-25 | 0.9362 |
2016-11-18 | 0.9271 |
2016-11-15 | 0.9279 |
2016-11-11 | 0.9277 |
2016-11-04 | 0.9289 |
2016-10-28 | 0.9299 |