日期 | 单位净值 |
2015-08-07 | 0.9547 |
2015-07-31 | 0.9547 |
2015-07-24 | 0.9546 |
2015-07-17 | 0.9546 |
2015-07-10 | 0.9550 |
2015-07-03 | 0.9533 |
2015-06-26 | 0.9713 |
2015-06-19 | 1.0033 |
2015-06-12 | 1.0865 |
2015-06-05 | 1.0518 |
2015-05-29 | 1.0086 |
2015-05-22 | 1.0133 |
2015-05-15 | 1.0000 |