基金科瑞

净值日期	单位净值	累计净值
2016-12-31	0.8540	4.3610
2016-12-30	0.8540	4.3610
2016-12-23	0.8508	4.3578
2016-12-16	0.8602	4.3672
2016-12-09	0.8878	4.3948
2016-12-02	0.8867	4.3937
2016-11-25	0.9075	4.4145
2016-11-18	0.9050	4.4120
2016-11-11	0.9081	4.4151
2016-11-04	0.8977	4.4047
2016-10-28	0.8979	4.4049
2016-10-21	0.9031	4.4101
2016-10-14	0.9062	4.4132
2016-09-30	0.8849	4.3919
2016-09-23	0.8858	4.3928
2016-09-14	0.8737	4.3807
2016-09-09	0.8916	4.3986
2016-09-02	0.8856	4.3926
2016-08-26	0.8933	4.4003
2016-08-19	0.8969	4.4039