日期 | 单位净值 |
2016-02-05 | 1.7154 |
2016-01-29 | 1.7135 |
2016-01-22 | 1.7821 |
2016-01-20 | 1.8606 |
2016-01-19 | 1.8640 |
2016-01-15 | 1.7769 |
2016-01-08 | 1.9353 |
2015-12-31 | 2.0905 |
2015-12-25 | 2.0812 |
2015-12-18 | 2.0669 |
2015-12-11 | 2.0295 |
2015-12-04 | 2.0507 |
2015-11-29 | 2.0491 |
2015-11-27 | 2.0491 |
2015-11-20 | 2.1176 |
2015-11-13 | 2.1056 |