日期 | 单位净值 |
2016-03-11 | 0.9162 |
2016-03-04 | 0.9172 |
2016-02-26 | 0.9271 |
2016-02-19 | 0.9589 |
2016-02-05 | 0.9388 |
2016-01-29 | 1.0817 |
2016-01-22 | 1.1849 |
2016-01-15 | 1.4900 |
2016-01-08 | 1.3448 |
2015-12-31 | 1.4846 |
2015-12-25 | 1.4951 |
2015-12-18 | 1.6866 |
2015-12-11 | 1.6667 |
2015-12-04 | 1.7411 |
2015-11-27 | 1.8054 |
2015-11-20 | 1.7190 |