日期 | 单位净值 |
2015-09-30 | 1.0504 |
2015-09-25 | 1.0513 |
2015-09-18 | 1.0552 |
2015-09-11 | 1.0615 |
2015-09-02 | 1.3975 |
2015-08-31 | 1.4578 |
2015-08-28 | 1.5193 |
2015-08-21 | 1.7679 |
2015-08-14 | 1.9775 |
2015-08-07 | 1.8654 |
2015-07-31 | 1.8324 |
2015-07-24 | 2.0374 |
2015-07-17 | 1.9728 |
2015-07-10 | 1.9723 |
2015-07-03 | 2.0948 |
2015-06-26 | 2.4049 |