日期 单位净值 累计净值
2015-07-20 1.966 1.9855
2015-07-17 1.9645 1.984
2015-07-16 1.9112 1.9307
2015-07-15 1.9057 1.9252
2015-07-14 1.9306 1.9501
2015-07-13 1.9657 1.9852
2015-07-10 1.9519 1.9714
2015-07-09 1.886 1.9055
2015-07-08 1.7962 1.8157
2015-07-07 1.8949 1.9144
2015-07-06 1.8938 1.9133
2015-07-03 1.8232 1.8427
2015-07-02 1.9001 1.9196
2015-07-01 1.9521 1.9716
2015-06-30 2.0246 2.0441
2015-06-29 1.9053 1.9248
2015-06-26 1.9509 1.9704
2015-06-25 2.0912 2.1107
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