日期 | 单位净值 |
2015-08-07 | 1.6064 |
2015-07-31 | 1.6032 |
2015-07-24 | 1.6186 |
2015-07-17 | 1.6307 |
2015-07-10 | 1.6307 |
2015-07-03 | 1.6393 |
2015-06-26 | 1.7280 |
2015-06-19 | 1.8780 |
2015-06-12 | 2.1811 |
2015-06-05 | 2.0914 |
2015-05-29 | 1.9852 |
2015-05-22 | 1.9534 |
2015-05-15 | 1.7597 |
2015-05-08 | 1.6746 |
2015-04-30 | 1.6809 |
2015-04-24 | 1.6774 |