日期 | 单位净值 |
2016-01-15 | 0.9990 |
2016-01-08 | 1.0065 |
2015-12-31 | 1.0415 |
2015-12-25 | 1.0417 |
2015-12-18 | 1.0368 |
2015-12-11 | 1.0085 |
2015-12-04 | 1.0020 |
2015-11-30 | 1.0000 |
2015-11-27 | 1.6120 |
2015-11-20 | 1.6469 |
2015-11-13 | 1.6447 |
2015-11-06 | 1.6234 |
2015-10-30 | 1.5837 |
2015-10-23 | 1.5814 |
2015-10-16 | 1.4401 |
2015-10-09 | 1.4080 |