日期 单位净值 累计净值
2016-11-17 0.062 1.324
2016-11-16 0.062 1.324
2016-11-15 0.062 1.324
2016-11-14 1.027 1.324
2016-11-11 1.027 1.324
2016-11-10 1.027 1.324
2016-11-09 1.027 1.324
2016-11-08 1.027 1.324
2016-11-07 1.027 1.324
2016-11-04 1.027 1.324
2016-11-03 1.022 1.319
2016-11-02 1.022 1.319
2016-11-01 1.022 1.319
2016-10-31 1.022 1.319
2016-10-28 1.021 1.318
2016-10-27 1.021 1.318
2016-10-26 1.021 1.318
2016-10-25 1.021 1.318
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