日期 | 单位净值 |
2016-01-15 | 1.3557 |
2016-01-08 | 1.4237 |
2015-12-31 | 1.5704 |
2015-12-25 | 1.5844 |
2015-12-18 | 1.5686 |
2015-12-11 | 1.5421 |
2015-12-04 | 1.5419 |
2015-11-27 | 1.5581 |
2015-11-20 | 1.6108 |
2015-11-13 | 1.6286 |
2015-11-06 | 1.6018 |
2015-10-30 | 1.5588 |
2015-10-23 | 1.5508 |
2015-10-20 | 1.5685 |
2015-10-16 | 1.5518 |
2015-10-09 | 1.5322 |