日期 | 单位净值 |
2015-08-31 | 1.7131 |
2015-08-28 | 1.7247 |
2015-08-21 | 1.7204 |
2015-08-14 | 1.8630 |
2015-08-07 | 1.8398 |
2015-07-31 | 1.8406 |
2015-07-24 | 1.8421 |
2015-07-17 | 1.8420 |
2015-07-10 | 1.8461 |
2015-07-03 | 1.8609 |
2015-06-26 | 1.9787 |
2015-06-19 | 2.1837 |
2015-06-12 | 2.4512 |
2015-06-05 | 2.3971 |
2015-05-29 | 2.1197 |
2015-05-22 | 2.1383 |