日期 | 单位净值 |
2015-09-25 | 0.9593 |
2015-09-18 | 0.9632 |
2015-09-11 | 1.0078 |
2015-09-04 | 1.0066 |
2015-08-28 | 1.0440 |
2015-08-21 | 1.0527 |
2015-08-14 | 1.1277 |
2015-08-07 | 1.1006 |
2015-07-31 | 1.0838 |
2015-07-24 | 1.1258 |
2015-07-17 | 1.1029 |
2015-07-10 | 1.1909 |
2015-07-03 | 1.1971 |
2015-06-26 | 1.3311 |
2015-06-19 | 1.3956 |
2015-06-12 | 1.5324 |