日期 | 单位净值 |
2016-07-15 | 1.7724 |
2016-07-08 | 1.8055 |
2016-07-01 | 1.7636 |
2016-06-24 | 1.7411 |
2016-06-20 | 1.7746 |
2016-06-17 | 1.7730 |
2016-06-08 | 1.7870 |
2016-06-03 | 1.7510 |
2016-05-27 | 1.6986 |
2016-05-20 | 1.6852 |
2016-05-13 | 1.6816 |
2016-05-06 | 1.7221 |
2016-04-29 | 1.7189 |
2016-04-22 | 1.7070 |
2016-04-20 | 1.7066 |
2016-04-15 | 1.8241 |