日期 单位净值 累计净值
2015-08-13 1.8907 1.9102
2015-08-12 1.8749 1.8944
2015-08-11 1.9102 1.9297
2015-08-10 1.9201 1.9396
2015-08-07 1.8567 1.8762
2015-08-06 1.8279 1.8474
2015-08-05 1.8419 1.8614
2015-08-04 1.8792 1.8987
2015-08-03 1.8357 1.8552
2015-07-31 1.8157 1.8352
2015-07-30 1.8087 1.8282
2015-07-29 1.8548 1.8743
2015-07-28 1.8174 1.8369
2015-07-27 1.8158 1.8353
2015-07-24 1.9658 1.9853
2015-07-23 1.9944 2.0139
2015-07-22 1.9591 1.9786
2015-07-21 1.9686 1.9881
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