徐星团队基金净值（2014年11月21日至2016年1月8日）与招商证券官网同步更新

Iris

日期	单位净值	累计净值
20160108	0.9857	1.2057
20151231	1.0773	1.2973
20151225	1.0916	1.3116
20151218	1.0686	1.2886
20151211	1.0433	1.2633
20151204	1.0244	1.2444
20151127	1.0172	1.2372
20151120	1.0435	1.2635
20151113	1.035	1.255
20151106	1.0269	1.2469
20151030	1.2303	1.2303
20151023	1.2562	1.2562
20151016	1.2313	1.2313
20151009	1.2124	1.2124
20150930	1.1773	1.1773
20150925	1.1789	1.1789
20150918	1.1763	1.1763
20150911	1.1807	1.1807
20150902	1.2001	1.2001
20150828	1.2242	1.2242
20150821	1.2655	1.2655
20150814	1.3351	1.3351
20150807	1.3214	1.3214
20150731	1.2948	1.2948
20150724	1.3529	1.3529
20150717	1.3464	1.3464
20150710	1.2639	1.2639
20150703	1.2805	1.2805
20150626	1.3752	1.3752
20150619	1.4671	1.4671
20150612	1.5756	1.5756
20150605	1.5566	1.5566
20150529	1.508	1.508
20150522	1.4607	1.4607
20150515	1.369	1.369
20150508	1.3229	1.3229
20150507	1.3011	1.3011
20150506	1.2978	1.2978
20150505	1.2994	1.2994
20150504	1.3201	1.3201
20150430	1.3217	1.3217
20150429	1.3201	1.3201
20150428	1.3064	1.3064
20150427	1.3409	1.3409
20150417	1.3138	1.3138
20150416	1.3225	1.3225
20150415	1.3117	1.3117
20150414	1.3597	1.3597
20150413	1.3735	1.3735
20150410	1.3657	1.3657
20150403	1.3091	1.3091
20150331	1.2417	1.2417
20150327	1.2338	1.2338
20150326	1.2179	1.2179
20150325	1.2168	1.2168
20150324	1.2136	1.2136
20150323	1.204	1.204
20150320	1.1914	1.1914
20150319	1.1841	1.1841
20150318	1.1841	1.1841
20150317	1.1756	1.1756
20150316	1.1724	1.1724
20150313	1.1298	1.1298
20150312	1.1189	1.1189
20150311	1.1177	1.1177
20150310	1.1262	1.1262
20150309	1.1134	1.1134
20150306	1.0998	1.0998
20150305	1.1209	1.1209
20150304	1.1119	1.1119
20150303	1.0988	1.0988
20150302	1.1013	1.1013
20150227	1.0918	1.0918
20150217	1.0937	1.0937
20150216	1.1001	1.1001
20150213	1.0932	1.0932
20150212	1.0941	1.0941
20150211	1.0842	1.0842
20150210	1.079	1.079
20150209	1.0665	1.0665
20150206	1.0695	1.0695
20150205	1.0846	1.0846
20150204	1.0928	1.0928
20150203	1.0986	1.0986
20150202	1.0817	1.0817
20150130	1.0788	1.0788
20150129	1.0841	1.0841
20150128	1.0818	1.0818
20150127	1.0938	1.0938
20150126	1.0941	1.0941
20150123	1.0646	1.0646
20150122	1.0771	1.0771
20150121	1.0735	1.0735
20150120	1.054	1.054
20150119	1.0243	1.0243
20150116	1.0506	1.0506
20150115	1.0377	1.0377
20150114	1.0373	1.0373
20150113	1.045	1.045
20150112	1.028	1.028
20150109	1.0222	1.0222
20141231	0.9979	0.9979
20141230	0.9857	0.9857
20141229	0.998	0.998
20141226	1.0077	1.0077
20141225	1.0047	1.0047
20141224	0.9987	0.9987
20141223	0.9905	0.9905
20141222	0.9959	0.9959
20141219	1.0246	1.0246
20141218	1.0336	1.0336
20141217	1.0366	1.0366
20141216	1.0438	1.0438
20141215	1.052	1.052
20141212	1.0381	1.0381
20141211	1.0398	1.0398
20141210	1.0289	1.0289
20141209	1.0009	1.0009
20141208	1.0204	1.0204
20141205	1.0215	1.0215
20141204	1.0253	1.0253
20141203	1.0167	1.0167
20141202	1.0121	1.0121
20141201	1.0043	1.0043
20141128	1.0021	1.0021
20141127	1.0047	1.0047
20141126	1.0047	1.0047
20141125	1.0039	1.0039
20141124	1.0022	1.0022
20141121	0.9998	0.9998

flying

名称有误：
“2013年11月21日至2015年2月6日”应为：“2014年11月21日至2015年2月6日”？