日期 | 单位净值 |
2017-02-03 | 0.9240 |
2017-01-26 | 0.9263 |
2017-01-23 | 0.9252 |
2017-01-20 | 0.9254 |
2017-01-13 | 0.9250 |
2017-01-06 | 0.9284 |
2016-12-30 | 0.9244 |
2016-12-23 | 0.9256 |
2016-12-22 | 0.9317 |
2016-12-16 | 0.9356 |
2016-12-09 | 0.9752 |
2016-12-02 | 0.9841 |
2016-11-25 | 0.9941 |
2016-11-22 | 0.9944 |
2016-11-18 | 0.9884 |
2016-11-11 | 0.9911 |