日期 | 单位净值 |
2017-02-24 | 0.9970 |
2017-02-17 | 0.9972 |
2017-02-10 | 0.9974 |
2017-02-03 | 0.9977 |
2017-01-26 | 0.9979 |
2017-01-20 | 0.9981 |
2017-01-13 | 0.9983 |
2017-01-06 | 0.9985 |
2016-12-30 | 0.9987 |
2016-12-23 | 0.9989 |
2016-12-16 | 0.9991 |
2016-12-09 | 0.9993 |
2016-12-02 | 0.9995 |
2016-11-25 | 0.9997 |
2016-11-18 | 0.9999 |