日期 | 单位净值 |
2017-03-10 | 0.8212 |
2017-03-03 | 0.8188 |
2017-02-24 | 0.8086 |
2017-02-17 | 0.7815 |
2017-02-10 | 0.7940 |
2017-02-03 | 0.7887 |
2017-01-27 | 0.7805 |
2017-01-20 | 0.7762 |
2017-01-13 | 0.7946 |
2017-01-06 | 0.8616 |
2016-12-30 | 0.8880 |
2016-12-23 | 0.8967 |
2016-12-16 | 0.8962 |
2016-12-09 | 0.9613 |
2016-12-02 | 0.9768 |
2016-11-25 | 0.9962 |