日期 | 单位净值 |
2015-07-24 | 1.9438 |
2015-07-20 | 1.9185 |
2015-07-17 | 1.9222 |
2015-07-10 | 1.7899 |
2015-07-03 | 1.7481 |
2015-06-26 | 1.7370 |
2015-06-19 | 1.7585 |
2015-06-12 | 1.9055 |
2015-06-05 | 1.8815 |
2015-05-29 | 1.7496 |
2015-05-22 | 1.7062 |
2015-05-15 | 1.6547 |
2015-05-08 | 1.5894 |
2015-04-30 | 1.6445 |
2015-04-24 | 1.7135 |
2015-04-17 | 1.6194 |