日期 单位净值 累计净值
2015-11-06 1.7894 1.8089
2015-11-05 1.7623 1.7818
2015-11-04 1.7484 1.7679
2015-11-03 1.6763 1.6958
2015-11-02 1.6771 1.6966
2015-10-30 1.6953 1.7148
2015-10-29 1.6915 1.711
2015-10-28 1.6867 1.7062
2015-10-27 1.7099 1.7294
2015-10-26 1.7115 1.731
2015-10-23 1.7038 1.7233
2015-10-22 1.6807 1.7002
2015-10-21 1.66 1.6795
2015-10-20 1.6969 1.7164
2015-10-19 1.6878 1.7073
2015-10-16 1.6859 1.7054
2015-10-15 1.67 1.6895
2015-10-14 1.6418 1.6613
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