日期 | 单位净值 |
2015-10-30 | 1.0472 |
2015-10-23 | 1.4011 |
2015-10-16 | 1.2961 |
2015-10-09 | 1.2576 |
2015-09-30 | 1.2100 |
2015-09-25 | 1.1938 |
2015-09-18 | 1.1751 |
2015-09-11 | 1.2304 |
2015-09-04 | 1.1995 |
2015-08-28 | 1.2568 |
2015-08-21 | 1.3270 |
2015-08-14 | 1.3280 |
2015-08-07 | 1.2415 |
2015-07-31 | 1.2383 |
2015-07-24 | 1.2826 |
2015-07-17 | 1.3870 |