日期 | 单位净值 |
2016-08-19 | 0.9426 |
2016-08-12 | 0.9466 |
2016-08-05 | 0.9248 |
2016-07-29 | 0.9267 |
2016-07-22 | 0.9091 |
2016-07-20 | 0.9129 |
2016-07-15 | 0.9180 |
2016-07-08 | 0.9038 |
2016-07-01 | 0.8906 |
2016-06-24 | 0.8773 |
2016-06-20 | 0.8832 |
2016-06-17 | 0.8811 |
2016-06-08 | 0.8856 |
2016-06-03 | 0.8854 |
2016-05-27 | 0.8685 |
2016-05-20 | 0.8693 |