日期 | 单位净值 |
2015-10-16 | 0.4952 |
2015-10-09 | 0.4771 |
2015-09-30 | 0.4648 |
2015-09-25 | 0.4677 |
2015-09-18 | 0.4713 |
2015-09-11 | 0.4870 |
2015-09-02 | 0.4665 |
2015-08-28 | 0.5113 |
2015-08-21 | 0.5321 |
2015-08-20 | 0.5620 |
2015-08-14 | 0.6402 |
2015-08-07 | 0.5521 |
2015-07-31 | 0.5247 |
2015-07-24 | 0.5893 |
2015-07-20 | 0.5591 |
2015-07-17 | 0.5463 |