日期 | 单位净值 |
2015-11-27 | 1.4929 |
2015-11-20 | 1.4996 |
2015-11-13 | 1.4945 |
2015-11-06 | 1.4937 |
2015-10-30 | 1.4937 |
2015-10-23 | 1.5265 |
2015-10-20 | 1.5381 |
2015-10-16 | 1.5313 |
2015-10-09 | 1.5134 |
2015-09-30 | 1.4976 |
2015-09-25 | 1.4947 |
2015-09-18 | 1.4988 |
2015-09-11 | 1.5135 |
2015-09-02 | 1.5044 |
2015-08-28 | 1.5286 |
2015-08-21 | 1.5020 |