日期 | 单位净值 |
2015-10-30 | 0.9451 |
2015-10-23 | 0.9413 |
2015-10-16 | 0.9529 |
2015-10-09 | 0.9492 |
2015-09-30 | 0.9469 |
2015-09-25 | 0.9235 |
2015-09-18 | 0.9032 |
2015-09-11 | 0.9157 |
2015-09-04 | 0.9150 |
2015-08-28 | 0.9164 |
2015-08-21 | 0.9043 |
2015-08-14 | 0.9411 |
2015-08-07 | 0.9046 |
2015-07-31 | 0.9026 |
2015-07-24 | 0.9231 |
2015-07-17 | 0.8937 |