日期 | 单位净值 |
2015-10-20 | 0.9763 |
2015-10-16 | 0.9723 |
2015-10-09 | 0.9464 |
2015-09-30 | 0.9472 |
2015-09-25 | 0.9414 |
2015-09-18 | 0.9253 |
2015-09-11 | 0.9382 |
2015-09-02 | 0.9274 |
2015-08-28 | 0.9322 |
2015-08-21 | 0.9671 |
2015-08-20 | 1.0198 |
2015-08-14 | 0.9904 |
2015-08-07 | 0.9560 |
2015-07-31 | 0.9714 |
2015-07-24 | 1.0001 |
2015-07-20 | 0.9498 |