日期 | 单位净值 |
2017-01-06 | 0.7484 |
2016-12-30 | 0.7404 |
2016-12-23 | 0.7401 |
2016-12-20 | 0.7392 |
2016-12-16 | 0.7447 |
2016-12-09 | 0.7844 |
2016-12-02 | 0.7995 |
2016-11-25 | 0.8128 |
2016-11-18 | 0.8094 |
2016-11-11 | 0.8129 |
2016-11-04 | 0.7943 |
2016-10-28 | 0.8000 |
2016-10-21 | 0.7983 |
2016-10-20 | 0.8034 |
2016-10-14 | 0.7971 |
2016-09-30 | 0.7862 |