日期 | 单位净值 |
2017-02-10 | 0.7091 |
2017-02-03 | 0.6873 |
2017-01-26 | 0.6803 |
2017-01-20 | 0.6854 |
2017-01-13 | 0.6887 |
2017-01-06 | 0.7323 |
2016-12-30 | 0.7085 |
2016-12-23 | 0.7097 |
2016-12-20 | 0.6870 |
2016-12-16 | 0.6819 |
2016-12-09 | 0.6647 |
2016-12-02 | 0.6603 |
2016-11-25 | 0.6768 |
2016-11-18 | 0.6828 |
2016-11-11 | 0.6884 |
2016-11-04 | 0.6364 |