更新日期 | 单位净值 | 累计净值 |
---|---|---|
2015-09-18 | 0.5611 | 0.5611 |
2015-09-11 | 0.6227 | 0.6227 |
2015-09-02 | 0.6433 | 0.6433 |
2015-08-28 | 0.8068 | 0.8068 |
2015-08-21 | 0.8791 | 0.8791 |
2015-08-14 | 0.9122 | 0.9122 |
2015-08-07 | 0.8954 | 0.8954 |
2015-07-31 | 0.8865 | 0.8865 |
2015-07-24 | 0.9012 | 0.9012 |
2015-07-17 | 0.8947 | 0.8947 |
2015-07-10 | 0.8967 | 0.8967 |
2015-07-03 | 0.8986 | 0.8986 |
2015-06-26 | 0.9854 | 0.9854 |
2015-06-19 | 1.0592 | 1.0592 |
2015-06-12 | 1.1744 | 1.1744 |