日期 | 单位净值 |
2016-01-08 | 4.3987 |
2015-12-31 | 2.1480 |
2015-12-25 | 2.1492 |
2015-12-18 | 2.1465 |
2015-12-11 | 2.2918 |
2015-12-04 | 2.3629 |
2015-11-27 | 2.3583 |
2015-11-20 | 2.3722 |
2015-11-13 | 2.3707 |
2015-11-06 | 2.7233 |
2015-10-30 | 2.8095 |
2015-10-23 | 2.7813 |
2015-10-20 | 2.4307 |
2015-10-16 | 1.4222 |
2015-10-09 | 1.2747 |
2015-09-30 | 1.1601 |