日期 | 单位净值 |
2016-02-18 | 0.9298 |
2016-02-05 | 0.9064 |
2016-01-29 | 0.8924 |
2016-01-22 | 0.9056 |
2016-01-20 | 0.9127 |
2016-01-15 | 0.9164 |
2016-01-08 | 0.9493 |
2015-12-31 | 0.9621 |
2015-12-25 | 0.9636 |
2015-12-18 | 0.9587 |
2015-12-11 | 0.9529 |
2015-12-04 | 0.9587 |
2015-11-27 | 0.9643 |
2015-11-20 | 0.9743 |
2015-11-13 | 0.9753 |
2015-11-06 | 0.9823 |