日期 | 单位净值 |
2016-10-21 | 1.7628 |
2016-10-20 | 1.7662 |
2016-10-14 | 1.7456 |
2016-09-30 | 1.7089 |
2016-09-23 | 1.7313 |
2016-09-20 | 1.7258 |
2016-09-14 | 1.7095 |
2016-09-09 | 1.7545 |
2016-09-02 | 1.7252 |
2016-08-26 | 1.7302 |
2016-08-19 | 1.7354 |
2016-08-12 | 1.7134 |
2016-08-05 | 1.7104 |
2016-07-29 | 1.7133 |
2016-07-22 | 1.7522 |
2016-07-20 | 1.7735 |