日期 | 单位净值 |
2016-01-08 | 1.7420 |
2015-12-31 | 1.7548 |
2015-12-25 | 1.7764 |
2015-12-18 | 1.8039 |
2015-12-11 | 1.7941 |
2015-12-04 | 1.8081 |
2015-12-01 | 1.8081 |
2015-11-30 | 1.8049 |
2015-11-27 | 1.8083 |
2015-11-20 | 1.8083 |
2015-11-13 | 1.8112 |
2015-11-06 | 1.8238 |
2015-10-30 | 1.7523 |
2015-10-23 | 1.8305 |
2015-10-20 | 1.8853 |
2015-10-16 | 1.9161 |