日期 | 单位净值 |
2017-02-24 | 1.0000 |
2017-02-17 | 1.0000 |
2017-02-10 | 1.0000 |
2017-02-03 | 1.0000 |
2017-01-26 | 1.0000 |
2017-01-20 | 1.0000 |
2017-01-13 | 1.0000 |
2017-01-06 | 1.0000 |
2016-12-30 | 1.0000 |
2016-12-23 | 1.0000 |
2016-12-16 | 0.9999 |
2016-12-09 | 0.9999 |
2016-12-02 | 0.9999 |
2016-11-25 | 0.9999 |