日期 | 单位净值 |
2017-02-10 | 1.0822 |
2017-02-03 | 1.0792 |
2017-01-26 | 1.0825 |
2017-01-20 | 1.0754 |
2017-01-13 | 1.0732 |
2017-01-06 | 1.0745 |
2016-12-30 | 1.0689 |
2016-12-23 | 1.0678 |
2016-12-20 | 1.0646 |
2016-12-16 | 1.0692 |
2016-12-09 | 1.0764 |
2016-12-02 | 1.0786 |
2016-11-25 | 1.0844 |
2016-11-18 | 1.0606 |
2016-11-11 | 1.0636 |
2016-11-04 | 1.0610 |