日期 | 单位净值 |
2017-01-26 | 1.0862 |
2017-01-20 | 1.1529 |
2017-01-13 | 1.1680 |
2017-01-06 | 1.0994 |
2016-12-30 | 1.1651 |
2016-12-23 | 1.1755 |
2016-12-16 | 1.2666 |
2016-12-09 | 1.2935 |
2016-12-02 | 1.2686 |
2016-11-25 | 1.3383 |
2016-11-18 | 1.1950 |
2016-11-11 | 1.1890 |
2016-11-04 | 1.1446 |
2016-10-28 | 1.1585 |
2016-10-21 | 1.0799 |
2016-10-14 | 1.0411 |