日期 | 单位净值 |
2016-02-05 | 0.9869 |
2016-01-29 | 0.9719 |
2016-01-22 | 1.0644 |
2016-01-15 | 1.0472 |
2016-01-08 | 1.2190 |
2015-12-31 | 1.3684 |
2015-12-25 | 1.4368 |
2015-12-18 | 1.3860 |
2015-12-11 | 1.2552 |
2015-12-04 | 1.2753 |
2015-11-27 | 1.2388 |
2015-11-20 | 1.2907 |
2015-11-13 | 1.4252 |
2015-11-06 | 1.3733 |
2015-10-30 | 1.2590 |
2015-10-23 | 1.2891 |