日期 | 单位净值 |
2017-02-17 | 0.9928 |
2017-02-10 | 0.9926 |
2017-02-03 | 0.9904 |
2017-01-26 | 0.9913 |
2017-01-20 | 0.9920 |
2017-01-13 | 0.9928 |
2017-01-06 | 0.9936 |
2016-12-30 | 0.9944 |
2016-12-23 | 0.9952 |
2016-12-16 | 0.9950 |
2016-12-09 | 0.9958 |
2016-12-02 | 0.9956 |
2016-11-25 | 0.9964 |
2016-11-18 | 0.9962 |
2016-11-11 | 0.9970 |
2016-11-04 | 0.9968 |