日期 | 单位净值 |
2017-02-10 | 1.0089 |
2017-02-03 | 1.0149 |
2017-01-26 | 1.0169 |
2017-01-20 | 1.0182 |
2016-12-23 | 1.3314 |
2016-12-16 | 1.3433 |
2016-12-15 | 1.3434 |
2016-12-09 | 1.3345 |
2016-12-02 | 1.3293 |
2016-11-25 | 1.3116 |
2016-11-18 | 1.3133 |
2016-11-15 | 1.3165 |
2016-11-11 | 1.3206 |
2016-11-04 | 1.3239 |
2016-10-28 | 1.3267 |
2016-10-21 | 1.3035 |