日期 | 单位净值 |
2016-01-08 | 2.0922 |
2015-12-31 | 2.5303 |
2015-12-25 | 2.5317 |
2015-12-18 | 2.5431 |
2015-12-11 | 2.3544 |
2015-12-04 | 2.2714 |
2015-11-30 | 2.2559 |
2015-11-27 | 2.2125 |
2015-11-20 | 2.2562 |
2015-11-13 | 2.1475 |
2015-11-06 | 2.0583 |
2015-10-30 | 2.0283 |
2015-10-23 | 2.3373 |
2015-10-20 | 2.3153 |
2015-10-16 | 2.3128 |
2015-10-09 | 2.2168 |