日期 | 单位净值 |
2015-12-11 | 0.9645 |
2015-12-04 | 0.9743 |
2015-11-27 | 0.9653 |
2015-11-20 | 0.9970 |
2015-11-13 | 0.9766 |
2015-11-06 | 0.9766 |
2015-10-30 | 0.9680 |
2015-10-23 | 0.9763 |
2015-10-16 | 0.9643 |
2015-10-09 | 0.9349 |
2015-09-30 | 0.9336 |
2015-09-25 | 0.9386 |
2015-09-18 | 0.9386 |
2015-09-11 | 0.9386 |
2015-09-02 | 0.9382 |
2015-08-28 | 0.9371 |