日期 | 单位净值 |
2017-03-10 | 1.0102 |
2017-03-03 | 1.0011 |
2017-02-24 | 1.0005 |
2017-02-17 | 0.9991 |
2017-02-15 | 1.0000 |
2017-02-10 | 0.9715 |
2017-02-03 | 0.9672 |
2017-01-26 | 0.9609 |
2017-01-20 | 0.9529 |
2017-01-13 | 0.9478 |
2017-01-06 | 0.9838 |
2016-12-30 | 0.9730 |
2016-12-23 | 0.9737 |
2016-12-20 | 0.9786 |
2016-12-16 | 0.9779 |
2016-12-15 | 0.9716 |