序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-10-25 00:00:00 | 1.0394 | 1.1394 |
2 | 2016-10-24 00:00:00 | 1.0382 | 1.1382 |
3 | 2016-10-21 00:00:00 | 1.0355 | 1.1355 |
4 | 2016-10-20 00:00:00 | 1.0358 | 1.1358 |
5 | 2016-10-19 00:00:00 | 1.0338 | 1.1338 |
6 | 2016-10-18 00:00:00 | 1.0333 | 1.1333 |
7 | 2016-10-17 00:00:00 | 1.0281 | 1.1281 |
8 | 2016-10-14 00:00:00 | 1.0303 | 1.1303 |
9 | 2016-10-13 00:00:00 | 1.0286 | 1.1286 |
10 | 2016-10-12 00:00:00 | 1.0277 | 1.1277 |
11 | 2016-10-11 00:00:00 | 1.0300 | 1.1300 |
12 | 2016-10-10 00:00:00 | 1.0297 | 1.1297 |
13 | 2016-09-30 00:00:00 | 1.0270 | 1.1270 |
14 | 2016-09-29 00:00:00 | 1.0245 | 1.1245 |
15 | 2016-09-28 00:00:00 | 1.0197 | 1.1197 |
16 | 2016-09-27 00:00:00 | 1.0205 | 1.1205 |
17 | 2016-09-26 00:00:00 | 1.1202 | 1.1202 |
18 | 2016-09-23 00:00:00 | 1.1301 | 1.1301 |
19 | 2016-09-22 00:00:00 | 1.1305 | 1.1305 |
20 | 2016-09-21 00:00:00 | 1.1278 | 1.1278 |
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