日期 | 单位净值 |
2015-11-29 | 1.6601 |
2015-11-27 | 1.6601 |
2015-11-20 | 1.6584 |
2015-11-13 | 1.6663 |
2015-11-06 | 1.6734 |
2015-10-30 | 1.6114 |
2015-10-23 | 1.6036 |
2015-10-16 | 1.5965 |
2015-10-09 | 1.5385 |
2015-09-30 | 1.5148 |
2015-09-25 | 1.5031 |
2015-09-18 | 1.4935 |
2015-09-11 | 1.5094 |
2015-09-02 | 1.4938 |
2015-08-28 | 1.5154 |
2015-08-21 | 1.5850 |