日期 单位净值 累计净值
2016-09-21 1.7198 1.7403
2016-09-20 1.7189 1.7394
2016-09-19 1.721 1.7415
2016-09-14 1.7083 1.7288
2016-09-13 1.7187 1.7392
2016-09-12 1.7191 1.7396
2016-09-09 1.742 1.7625
2016-09-08 1.7517 1.7722
2016-09-07 1.75 1.7705
2016-09-06 1.751 1.7715
2016-09-05 1.7413 1.7618
2016-09-02 1.7374 1.7579
2016-09-01 1.7327 1.7532
2016-08-31 1.7403 1.7608
2016-08-30 1.7329 1.7534
2016-08-29 1.7308 1.7513
2016-08-26 1.7346 1.7551
2016-08-25 1.7334 1.7539
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