日期 | 单位净值 |
2016-01-22 | 1.1014 |
2016-01-15 | 1.1017 |
2016-01-08 | 1.1012 |
2015-12-31 | 1.1006 |
2015-12-25 | 1.1001 |
2015-12-18 | 1.0995 |
2015-12-11 | 1.0988 |
2015-12-04 | 1.0983 |
2015-11-30 | 1.0980 |
2015-11-27 | 1.0978 |
2015-11-20 | 1.0970 |
2015-11-13 | 1.0966 |
2015-11-06 | 1.0961 |
2015-10-30 | 1.0955 |
2015-10-23 | 1.0949 |
2015-10-16 | 1.0942 |