日期 单位净值
2016-01-22 10.6594
2016-01-15 4.2696
2016-01-08 4.2807
2016-01-01 6.8730
2015-12-25 4.3668
2015-12-18 4.1140
2015-12-11 4.1692
2015-12-04 5.3526
2015-11-27 3.9227
2015-11-20 3.2247
2015-11-13 3.7148
2015-11-06 2.1374
2015-10-30 1.6879
2015-10-23 1.5510
2015-10-16 1.2804
2015-10-09 1.1000
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