日期 | 单位净值 |
2016-02-19 | 0.7898 |
2016-02-05 | 0.7661 |
2016-01-29 | 0.7877 |
2016-01-22 | 0.7815 |
2016-01-15 | 0.8434 |
2016-01-08 | 0.9166 |
2015-12-31 | 1.0620 |
2015-12-25 | 1.0527 |
2015-12-18 | 1.0514 |
2015-12-11 | 1.0195 |
2015-12-04 | 1.1051 |
2015-11-27 | 1.1082 |
2015-11-20 | 1.1113 |
2015-11-13 | 1.0845 |
2015-11-06 | 1.0930 |
2015-10-30 | 0.9581 |