日期 | 单位净值 |
2016-02-05 | 1.0687 |
2016-01-29 | 1.0507 |
2016-01-22 | 1.0911 |
2016-01-15 | 1.0770 |
2016-01-08 | 1.1141 |
2015-12-31 | 1.1978 |
2015-12-25 | 1.2018 |
2015-12-18 | 1.1966 |
2015-12-11 | 1.1792 |
2015-12-04 | 1.1919 |
2015-11-30 | 1.1877 |
2015-11-27 | 1.1854 |
2015-11-20 | 1.2017 |
2015-11-13 | 1.1755 |
2015-11-06 | 1.1798 |
2015-10-30 | 1.1564 |