日期 | 单位净值 |
2016-08-12 | 1.9987 |
2016-08-05 | 1.9753 |
2016-07-29 | 1.9958 |
2016-07-22 | 1.9589 |
2016-07-20 | 1.9650 |
2016-07-15 | 1.9804 |
2016-07-08 | 1.8886 |
2016-07-01 | 1.8517 |
2016-06-24 | 1.7475 |
2016-06-20 | 1.7648 |
2016-06-17 | 1.7729 |
2016-06-08 | 1.7660 |
2016-06-03 | 1.7880 |
2016-05-27 | 1.6847 |
2016-05-20 | 1.7039 |
2016-05-13 | 1.6842 |