序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-01-15 00:00:00 | 1.0100 | 1.1070 |
2 | 2016-01-14 00:00:00 | 1.0100 | 1.1070 |
3 | 2016-01-13 00:00:00 | 1.0100 | 1.1070 |
4 | 2016-01-12 00:00:00 | 1.0100 | 1.1070 |
5 | 2016-01-11 00:00:00 | 1.0100 | 1.1070 |
6 | 2016-01-08 00:00:00 | 1.0090 | 1.1060 |
7 | 2016-01-07 00:00:00 | 1.0090 | 1.1060 |
8 | 2016-01-06 00:00:00 | 1.0090 | 1.1060 |
9 | 2016-01-05 00:00:00 | 1.0090 | 1.1060 |
10 | 2016-01-04 00:00:00 | 1.0090 | 1.1060 |
11 | 2015-12-31 00:00:00 | 1.0080 | 1.1050 |
12 | 2015-12-30 00:00:00 | 1.0080 | 1.1050 |
13 | 2015-12-29 00:00:00 | 1.0080 | 1.1050 |
14 | 2015-12-28 00:00:00 | 1.0080 | 1.1050 |
15 | 2015-12-25 00:00:00 | 1.0080 | 1.1050 |
16 | 2015-12-24 00:00:00 | 1.0080 | 1.1050 |
17 | 2015-12-23 00:00:00 | 1.0080 | 1.1050 |
18 | 2015-12-22 00:00:00 | 1.0070 | 1.1040 |
19 | 2015-12-21 00:00:00 | 1.0070 | 1.1040 |
20 | 2015-12-18 00:00:00 | 1.0070 | 1.1040 |
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