日期 | 单位净值 |
2016-01-29 | 1.5000 |
2016-01-22 | 1.4547 |
2016-01-20 | 1.4547 |
2016-01-19 | 1.4563 |
2016-01-15 | 1.4563 |
2016-01-08 | 1.4828 |
2015-12-31 | 1.7935 |
2015-12-25 | 1.8210 |
2015-12-18 | 1.7313 |
2015-12-11 | 1.6807 |
2015-12-04 | 1.6860 |
2015-11-29 | 1.6613 |
2015-11-27 | 1.6613 |
2015-11-20 | 1.7551 |
2015-11-13 | 1.7226 |
2015-11-06 | 1.6830 |