日期 | 单位净值 |
2015-09-04 | 0.9105 |
2015-09-04 | 0.9105 |
2015-08-28 | 0.9405 |
2015-08-28 | 0.9405 |
2015-08-21 | 0.9731 |
2015-08-21 | 0.9731 |
2015-08-14 | 1.0090 |
2015-08-14 | 1.0090 |
2015-08-07 | 0.9734 |
2015-08-07 | 0.9734 |
2015-07-31 | 0.9681 |
2015-07-31 | 0.9681 |
2015-07-24 | 1.0120 |
2015-07-24 | 1.0120 |
2015-07-17 | 0.9756 |
2015-07-17 | 0.9756 |