日期 | 单位净值 |
2015-12-25 | 4.3668 |
2015-12-18 | 4.1140 |
2015-12-11 | 4.1692 |
2015-12-04 | 5.3526 |
2015-11-29 | 3.9225 |
2015-11-27 | 3.9227 |
2015-11-20 | 3.2247 |
2015-11-13 | 3.7148 |
2015-11-06 | 2.1374 |
2015-10-30 | 1.6879 |
2015-10-23 | 1.5510 |
2015-10-16 | 1.2804 |
2015-10-09 | 1.1000 |
2015-09-30 | 1.0966 |
2015-09-25 | 1.0610 |
2015-09-18 | 1.1445 |