日期 | 单位净值 |
2015-10-09 | 1.8894 |
2015-09-30 | 1.8891 |
2015-09-25 | 1.9237 |
2015-09-18 | 1.9153 |
2015-09-11 | 1.9167 |
2015-09-02 | 1.9046 |
2015-08-31 | 1.9091 |
2015-08-28 | 1.9359 |
2015-08-21 | 1.9383 |
2015-08-14 | 1.9387 |
2015-08-07 | 1.9396 |
2015-07-31 | 1.9388 |
2015-07-24 | 1.9938 |
2015-07-17 | 1.9441 |
2015-07-10 | 1.7731 |
2015-07-03 | 1.7365 |