产品净值

2015-12-01

1.0497

2015-11-27

1.0492

2015-11-2

1.0445

2015-10-29

1.0437

2015-10-8

1.0405

2015-9-29

1.0386

2015-9-1

1.0346

2015-8-28

1.0341

2015-8-3

1.0285

2015-7-1

1.0222

2015-6-29

1.0269

2015-6-1

1.0159

2015-5-28

1.0211

2015-5-4

1.0087

2015-4-29

1.0081

2015-04-01

1.0022