日期 | 单位净值 |
2016-02-15 | 0.8910 |
2016-02-05 | 0.8929 |
2016-01-29 | 0.8941 |
2016-01-22 | 0.8978 |
2016-01-20 | 0.8999 |
2016-01-15 | 0.9013 |
2016-01-08 | 0.9022 |
2015-12-31 | 0.9779 |
2015-12-25 | 0.9862 |
2015-12-18 | 0.9958 |
2015-12-11 | 0.9431 |
2015-12-04 | 0.9736 |
2015-11-27 | 0.9894 |
2015-11-20 | 1.0362 |
2015-11-13 | 1.0208 |
2015-11-06 | 1.0231 |