日期 | 单位净值 |
2016-01-08 | 1.1720 |
2015-12-31 | 1.1840 |
2015-12-25 | 1.1847 |
2015-12-18 | 1.2250 |
2015-12-11 | 1.5984 |
2015-12-04 | 1.5242 |
2015-11-29 | 1.5730 |
2015-11-27 | 1.5733 |
2015-11-20 | 1.7674 |
2015-11-13 | 1.8587 |
2015-11-06 | 1.9578 |
2015-10-30 | 2.0434 |
2015-10-23 | 1.7153 |
2015-10-16 | 1.1346 |
2015-10-09 | 0.9257 |
2015-09-30 | 0.9256 |