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| 更新时间 |
单位净值 |
| 2015-09-02 |
1.56 |
| 2015-08-28 |
1.56 |
| 2015-08-21 |
1.56 |
| 2015-08-14 |
1.56 |
| 2015-08-07 |
1.56 |
| 2015-07-31 |
1.56 |
| 2015-07-24 |
1.56 |
| 2015-07-17 |
1.56 |
| 2015-07-10 |
1.56 |
| 2015-07-03 |
1.52 |
| 2015-06-26 |
1.49 |
| 2015-06-19 |
1.49 |
| 2015-06-12 |
1.52 |
| 2015-06-05 |
1.59 |
| 2015-05-29 |
1.14 |
| 2015-05-22 |
1.25 |
| 2015-05-15 |
1.12 |
| 2015-05-08 |
1.11 |
| 2015-04-30 |
1.11 |
| 2015-04-24 |
1.10 |
| 2015-04-17 |
1.06 |
| 2015-04-10 |
0.97 |
| 2015-04-03 |
0.96 |
| 2015-03-27 |
1.05 |
| 2015-03-20 |
1.03 |
| 2015-03-13 |
1.03 |
| 2015-03-05 |
1.02 |
| 2015-03-02 |
1.00 |
