日期 | 单位净值 |
2016-09-09 | 1.6590 |
2016-09-02 | 1.6309 |
2016-08-26 | 1.6360 |
2016-08-19 | 1.6349 |
2016-08-12 | 1.5976 |
2016-08-05 | 1.5929 |
2016-07-29 | 1.5987 |
2016-07-22 | 1.6285 |
2016-07-20 | 1.6381 |
2016-07-15 | 1.6500 |
2016-07-08 | 1.6414 |
2016-07-01 | 1.5906 |
2016-06-24 | 1.5531 |
2016-06-20 | 1.5536 |
2016-06-17 | 1.5526 |
2016-06-08 | 1.5698 |