日期 | 单位净值 |
2015-08-14 | 1.2763 |
2015-08-07 | 1.2736 |
2015-07-31 | 1.2533 |
2015-07-24 | 1.2537 |
2015-07-20 | 1.2441 |
2015-07-17 | 1.2475 |
2015-07-10 | 1.2022 |
2015-07-03 | 1.2006 |
2015-06-26 | 1.4036 |
2015-06-19 | 1.5204 |
2015-06-12 | 1.6986 |
2015-06-05 | 1.6370 |
2015-05-29 | 1.5305 |
2015-05-22 | 1.4766 |
2015-05-20 | 1.4429 |
2015-05-15 | 1.3881 |