日期 | 单位净值 |
2016-01-15 | 0.9291 |
2016-01-08 | 1.0712 |
2015-12-31 | 1.3366 |
2015-12-25 | 1.3202 |
2015-12-18 | 1.3075 |
2015-12-11 | 1.2177 |
2015-12-04 | 1.1788 |
2015-11-30 | 1.1883 |
2015-11-27 | 1.1663 |
2015-11-20 | 1.1648 |
2015-11-13 | 1.1203 |
2015-11-06 | 1.0660 |
2015-10-30 | 1.0756 |
2015-10-23 | 1.2307 |
2015-10-20 | 1.2344 |
2015-10-16 | 1.2387 |