日期 | 单位净值 |
2015-09-17 | 0.7883 |
2015-09-11 | 0.7942 |
2015-09-02 | 0.7972 |
2015-08-31 | 0.8006 |
2015-08-28 | 0.8011 |
2015-08-21 | 0.8990 |
2015-08-14 | 0.9493 |
2015-08-07 | 0.9108 |
2015-07-31 | 0.8988 |
2015-07-24 | 0.9131 |
2015-07-17 | 0.9119 |
2015-07-10 | 0.8560 |
2015-07-03 | 0.8259 |
2015-06-26 | 0.9610 |
2015-06-19 | 1.0672 |
2015-06-12 | 1.1483 |