日期 | 单位净值 |
2016-02-19 | 1.8878 |
2016-02-05 | 1.8905 |
2016-01-29 | 1.8904 |
2016-01-22 | 1.8904 |
2016-01-20 | 1.8904 |
2016-01-15 | 1.8831 |
2016-01-08 | 1.9063 |
2015-12-31 | 2.1218 |
2015-12-25 | 2.1206 |
2015-12-18 | 2.1170 |
2015-12-11 | 1.9956 |
2015-12-04 | 1.9849 |
2015-11-27 | 2.0081 |
2015-11-20 | 2.0299 |
2015-11-13 | 1.9715 |
2015-11-06 | 1.9354 |