日期 | 单位净值 |
2015-12-25 | 2.0710 |
2015-12-18 | 2.6211 |
2015-12-11 | 1.5714 |
2015-12-10 | 1.5539 |
2015-12-09 | 1.5922 |
2015-12-08 | 1.6743 |
2015-12-07 | 1.7656 |
2015-12-06 | 1.8670 |
2015-12-05 | 1.8670 |
2015-12-04 | 1.8670 |
2015-12-03 | 1.7952 |
2015-12-02 | 1.7956 |
2015-12-01 | 1.7912 |
2015-11-30 | 1.8162 |
2015-11-29 | 1.8162 |
2015-11-28 | 1.8162 |