日期 | 单位净值 |
2015-11-13 | 2.7261 |
2015-11-06 | 2.5888 |
2015-10-30 | 2.4626 |
2015-10-23 | 2.3651 |
2015-10-20 | 2.3346 |
2015-10-16 | 2.2889 |
2015-10-09 | 2.0959 |
2015-09-30 | 1.9982 |
2015-09-25 | 1.9642 |
2015-09-18 | 1.9164 |
2015-09-11 | 2.0022 |
2015-09-02 | 1.7539 |
2015-08-28 | 1.9409 |
2015-08-21 | 2.1171 |
2015-08-20 | 2.1848 |
2015-08-14 | 2.3768 |