日期 | 单位净值 |
2017-03-10 | 0.9175 |
2017-03-03 | 0.9126 |
2017-02-24 | 0.9156 |
2017-02-17 | 0.9016 |
2017-02-10 | 0.9297 |
2017-02-03 | 0.8667 |
2017-01-27 | 0.8738 |
2017-01-20 | 0.8548 |
2017-01-13 | 0.8688 |
2017-01-06 | 0.9119 |
2016-12-30 | 0.9040 |
2016-12-23 | 0.9301 |
2016-12-16 | 0.9157 |
2016-12-09 | 0.9508 |
2016-12-02 | 0.9578 |
2016-11-25 | 1.0078 |