更新日期 | 单位净值 | 累计净值 |
---|---|---|
2015-09-11 | 1.0892 | 1.0892 |
2015-09-02 | 1.0665 | 1.0665 |
2015-08-31 | 1.0663 | 1.0663 |
2015-08-28 | 1.0673 | 1.0673 |
2015-08-21 | 1.0501 | 1.0501 |
2015-08-14 | 1.0504 | 1.0504 |
2015-08-07 | 1.0479 | 1.0479 |
2015-07-31 | 1.0440 | 1.0440 |
2015-07-24 | 1.0546 | 1.0546 |
2015-07-17 | 1.0501 | 1.0501 |
2015-07-10 | 1.0487 | 1.0487 |
2015-07-03 | 1.0632 | 1.0632 |
2015-06-30 | 1.0763 | 1.0763 |
2015-06-26 | 1.0772 | 1.0772 |
2015-06-19 | 1.1013 | 1.1013 |
2015-06-12 | 1.1347 | 1.1347 |
2015-06-05 | 1.1464 | 1.1464 |
2015-05-29 | 1.1285 | 1.1285 |
2015-05-22 | 1.1212 | 1.1212 |
2015-05-15 | 1.1100 | 1.1100 |