日期 | 单位净值 |
2016-01-15 | 0.9510 |
2016-01-08 | 1.0803 |
2015-12-31 | 1.2849 |
2015-12-25 | 1.4114 |
2015-12-18 | 1.5529 |
2015-12-11 | 1.5235 |
2015-12-04 | 1.4347 |
2015-11-29 | 1.4680 |
2015-11-27 | 1.4682 |
2015-11-20 | 1.4704 |
2015-11-13 | 1.4553 |
2015-11-06 | 1.4404 |
2015-10-30 | 1.3608 |
2015-10-23 | 1.3288 |
2015-10-16 | 1.2527 |
2015-10-09 | 0.9932 |