日期 | 单位净值 |
2015-10-09 | 0.9347 |
2015-09-30 | 0.9094 |
2015-09-25 | 0.9264 |
2015-09-18 | 0.9339 |
2015-09-11 | 0.9540 |
2015-09-02 | 0.9355 |
2015-08-28 | 0.9850 |
2015-08-21 | 0.9962 |
2015-08-14 | 1.0742 |
2015-08-07 | 1.0174 |
2015-07-31 | 1.0032 |
2015-07-24 | 1.0118 |
2015-07-20 | 1.0232 |
2015-07-17 | 1.0304 |
2015-07-10 | 1.0005 |
2015-07-03 | 0.9583 |