日期 | 单位净值 |
2016-12-09 | 1.1713 |
2016-12-02 | 1.1389 |
2016-11-25 | 1.1329 |
2016-11-18 | 1.0495 |
2016-11-11 | 1.0523 |
2016-11-04 | 1.0342 |
2016-10-28 | 1.0186 |
2016-10-21 | 1.0208 |
2016-10-20 | 1.0133 |
2016-10-14 | 1.0088 |
2016-09-30 | 1.0114 |
2016-09-23 | 1.0246 |
2016-09-20 | 1.0222 |
2016-09-14 | 1.0127 |
2016-09-09 | 1.0605 |
2016-09-02 | 1.0291 |