日期 | 单位净值 |
2016-02-05 | 0.9371 |
2016-01-29 | 0.9472 |
2016-01-22 | 0.9728 |
2016-01-15 | 0.9005 |
2016-01-08 | 0.9864 |
2015-12-31 | 1.1040 |
2015-12-25 | 1.1167 |
2015-12-18 | 1.0896 |
2015-12-11 | 1.0444 |
2015-12-04 | 1.0230 |
2015-11-27 | 0.9965 |
2015-11-20 | 1.0248 |
2015-11-13 | 0.9905 |
2015-11-06 | 0.9747 |
2015-10-30 | 0.9648 |
2015-10-23 | 0.9729 |