日期 | 单位净值 |
2015-07-24 | 1.0283 |
2015-07-20 | 1.0283 |
2015-07-17 | 1.0296 |
2015-07-10 | 1.0296 |
2015-07-03 | 1.0243 |
2015-06-26 | 1.0596 |
2015-06-19 | 1.0359 |
2015-06-12 | 1.0797 |
2015-06-05 | 1.0342 |
2015-05-29 | 0.9395 |
2015-05-22 | 0.8938 |
2015-05-20 | 0.8690 |
2015-05-15 | 0.8420 |
2015-05-08 | 0.8425 |
2015-04-30 | 0.8420 |
2015-04-24 | 0.8419 |