日期 | 单位净值 |
2016-01-08 | 2.1538 |
2015-12-31 | 2.2809 |
2015-12-25 | 2.0158 |
2015-12-18 | 1.9045 |
2015-12-11 | 1.8681 |
2015-12-04 | 1.8477 |
2015-11-27 | 1.7219 |
2015-11-20 | 1.7317 |
2015-11-13 | 1.7385 |
2015-11-06 | 1.6413 |
2015-10-30 | 1.6247 |
2015-10-23 | 1.0620 |
2015-10-20 | 1.0629 |
2015-10-16 | 1.0983 |
2015-10-09 | 1.0971 |
2015-09-30 | 1.1006 |