日期 | 单位净值 |
2015-10-09 | 1.5379 |
2015-09-30 | 1.5021 |
2015-09-25 | 1.4914 |
2015-09-18 | 1.4951 |
2015-09-11 | 1.5534 |
2015-09-02 | 1.7309 |
2015-08-28 | 1.7888 |
2015-08-21 | 1.8486 |
2015-08-14 | 1.9451 |
2015-08-07 | 1.8699 |
2015-07-31 | 1.8276 |
2015-07-24 | 1.9306 |
2015-07-20 | 1.9125 |
2015-07-17 | 1.9107 |
2015-07-10 | 1.8049 |
2015-07-03 | 1.8438 |