日期 | 单位净值 |
2016-07-29 | 1.1492 |
2016-07-22 | 1.1579 |
2016-07-20 | 1.1854 |
2016-07-15 | 1.2024 |
2016-07-08 | 1.2001 |
2016-07-01 | 1.1568 |
2016-06-24 | 1.1467 |
2016-06-20 | 1.1567 |
2016-06-17 | 1.1517 |
2016-06-08 | 1.1580 |
2016-06-03 | 1.1535 |
2016-05-27 | 1.1102 |
2016-05-20 | 1.1239 |
2016-05-13 | 1.1216 |
2016-05-06 | 1.1227 |
2016-04-29 | 1.1171 |