日期 | 单位净值 |
2016-08-19 | 2.1410 |
2016-08-12 | 2.1437 |
2016-08-05 | 2.1183 |
2016-07-29 | 2.1872 |
2016-07-22 | 2.0796 |
2016-07-20 | 2.0905 |
2016-07-15 | 2.2458 |
2016-07-08 | 2.1834 |
2016-07-01 | 2.2007 |
2016-06-24 | 2.1997 |
2016-06-20 | 2.1993 |
2016-06-17 | 2.2185 |
2016-06-08 | 2.2180 |
2016-06-03 | 2.2176 |
2016-05-27 | 2.2317 |
2016-05-20 | 2.0229 |