日期 | 单位净值 |
2015-08-21 | 1.7929 |
2015-08-14 | 1.8934 |
2015-08-07 | 1.8082 |
2015-07-31 | 1.7681 |
2015-07-24 | 1.8420 |
2015-07-17 | 1.7846 |
2015-07-10 | 1.6670 |
2015-07-03 | 1.6908 |
2015-06-30 | 1.8808 |
2015-06-26 | 1.8730 |
2015-06-19 | 1.9543 |
2015-06-12 | 2.2459 |
2015-06-05 | 2.1051 |
2015-05-29 | 1.9445 |
2015-05-22 | 2.0167 |
2015-05-15 | 1.8523 |