日期 | 单位净值 |
2015-11-27 | 3.1367 |
2015-11-20 | 3.1343 |
2015-11-13 | 3.1408 |
2015-11-06 | 3.1408 |
2015-10-30 | 3.1408 |
2015-10-23 | 3.1476 |
2015-10-16 | 3.1476 |
2015-10-09 | 0.8788 |
2015-09-30 | 0.8790 |
2015-09-25 | 0.8790 |
2015-09-18 | 0.8812 |
2015-09-11 | 0.8912 |
2015-09-04 | 0.8716 |
2015-08-28 | 0.8831 |
2015-08-21 | 0.9022 |
2015-08-14 | 0.9936 |