日期 单位净值 累计净值
2016-11-17 0.0753 1.7924
2016-11-16 0.0753 1.7924
2016-11-15 0.0753 1.7924
2016-11-14 1.7719 1.7924
2016-11-11 1.7718 1.7923
2016-11-10 1.7717 1.7922
2016-11-09 1.7717 1.7922
2016-11-08 1.7716 1.7921
2016-11-07 1.7716 1.7921
2016-11-04 1.7715 1.792
2016-11-03 1.7443 1.7648
2016-11-02 1.7441 1.7646
2016-11-01 1.7441 1.7646
2016-10-31 1.7409 1.7614
2016-10-28 1.7415 1.762
2016-10-27 1.743 1.7635
2016-10-26 1.7479 1.7684
2016-10-25 1.7543 1.7748
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