日期 | 单位净值 |
2016-01-19 | 1.5967 |
2016-01-15 | 1.5180 |
2016-01-08 | 1.6697 |
2015-12-31 | 1.8705 |
2015-12-25 | 1.9369 |
2015-12-18 | 1.8195 |
2015-12-11 | 1.7067 |
2015-12-04 | 1.6962 |
2015-11-29 | 1.6487 |
2015-11-27 | 1.6487 |
2015-11-20 | 1.6914 |
2015-11-13 | 1.6705 |
2015-11-06 | 1.6590 |
2015-10-30 | 1.6167 |
2015-10-23 | 1.6161 |
2015-10-16 | 1.5904 |