日期 | 单位净值 |
2016-10-14 | 1.0245 |
2016-09-30 | 1.0218 |
2016-09-23 | 1.0204 |
2016-09-14 | 1.0168 |
2016-09-09 | 1.0159 |
2016-09-02 | 1.0086 |
2016-08-31 | 1.0083 |
2016-08-26 | 1.0073 |
2016-08-19 | 1.0055 |
2016-08-12 | 1.0041 |
2016-08-05 | 1.0028 |
2016-07-29 | 1.0358 |
2016-07-22 | 1.0344 |
2016-07-15 | 1.0330 |
2016-07-08 | 1.0315 |
2016-07-01 | 1.0302 |