日期 | 单位净值 |
2016-01-08 | 1.0520 |
2015-12-31 | 1.2375 |
2015-12-25 | 1.3036 |
2015-12-18 | 1.3279 |
2015-12-11 | 1.2194 |
2015-12-04 | 1.2951 |
2015-11-29 | 1.3107 |
2015-11-27 | 1.3107 |
2015-11-20 | 1.3504 |
2015-11-13 | 1.2846 |
2015-11-06 | 1.2940 |
2015-10-30 | 1.2062 |
2015-10-23 | 1.2197 |
2015-10-16 | 1.1976 |
2015-10-09 | 1.1526 |
2015-09-30 | 1.1209 |