日期 | 单位净值 |
2016-01-08 | 1.8449 |
2015-12-31 | 1.9581 |
2015-12-25 | 1.9742 |
2015-12-18 | 1.9764 |
2015-12-11 | 1.9611 |
2015-12-04 | 1.9738 |
2015-11-27 | 1.9533 |
2015-11-20 | 1.9975 |
2015-11-13 | 1.9398 |
2015-11-06 | 1.8984 |
2015-10-30 | 1.8382 |
2015-10-23 | 1.8206 |
2015-10-20 | 1.8502 |
2015-10-16 | 1.7975 |
2015-10-09 | 1.7337 |
2015-09-30 | 1.6764 |