日期 | 单位净值 |
2016-01-29 | 2.5154 |
2016-01-22 | 4.0052 |
2016-01-15 | 3.2538 |
2016-01-08 | 3.2539 |
2015-12-04 | 4.4298 |
2015-11-27 | 3.8705 |
2015-11-20 | 2.6706 |
2015-11-13 | 2.2822 |
2015-11-06 | 2.4449 |
2015-10-30 | 2.4725 |
2015-10-23 | 1.3004 |
2015-10-16 | 1.2085 |
2015-10-09 | 1.1847 |
2015-09-30 | 1.1379 |
2015-09-25 | 1.0733 |
2015-09-18 | 1.0228 |