日期 | 单位净值 |
2015-08-21 | 0.9383 |
2015-08-14 | 0.9527 |
2015-08-07 | 0.9511 |
2015-07-31 | 0.9508 |
2015-07-24 | 0.9579 |
2015-07-17 | 0.9558 |
2015-07-10 | 0.9590 |
2015-07-03 | 0.9397 |
2015-06-26 | 0.9598 |
2015-06-19 | 1.0019 |
2015-06-12 | 1.0980 |
2015-06-05 | 1.0746 |
2015-05-29 | 1.0218 |
2015-05-22 | 1.0306 |