日期 | 单位净值 |
2016-09-30 | 1.0339 |
2016-09-23 | 1.0325 |
2016-09-14 | 1.0307 |
2016-09-09 | 1.0293 |
2016-09-02 | 1.0243 |
2016-08-31 | 1.0239 |
2016-08-26 | 1.0217 |
2016-08-19 | 1.0194 |
2016-08-12 | 1.0168 |
2016-08-05 | 1.0154 |
2016-07-29 | 1.0141 |
2016-07-22 | 1.0127 |
2016-07-15 | 1.0114 |
2016-07-08 | 1.0103 |
2016-07-01 | 1.0090 |
2016-06-30 | 1.0088 |