日期 | 单位净值 |
2015-10-16 | 0.9655 |
2015-10-09 | 0.9667 |
2015-09-30 | 0.9145 |
2015-09-25 | 0.9154 |
2015-09-18 | 0.9166 |
2015-09-11 | 0.9223 |
2015-09-02 | 0.8364 |
2015-08-28 | 0.8450 |
2015-08-21 | 0.9050 |
2015-08-14 | 0.9740 |
2015-08-07 | 0.9269 |
2015-07-31 | 0.9187 |
2015-07-24 | 0.8978 |
2015-07-20 | 0.9327 |
2015-07-17 | 0.8883 |
2015-07-10 | 0.9209 |