序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2015-03-25 00:00:00 | 1.0290 | 1.1140 |
2 | 2015-03-24 00:00:00 | 1.0270 | 1.1120 |
3 | 2015-03-23 00:00:00 | 1.0270 | 1.1120 |
4 | 2015-03-20 00:00:00 | 1.0270 | 1.1120 |
5 | 2015-03-19 00:00:00 | 1.0270 | 1.1120 |
6 | 2015-03-18 00:00:00 | 1.0270 | 1.1120 |
7 | 2015-03-17 00:00:00 | 1.0270 | 1.1120 |
8 | 2015-03-16 00:00:00 | 1.0270 | 1.1120 |
9 | 2015-03-13 00:00:00 | 1.0270 | 1.1120 |
10 | 2015-03-12 00:00:00 | 1.0270 | 1.1120 |
11 | 2015-03-11 00:00:00 | 1.0270 | 1.1120 |
12 | 2015-03-10 00:00:00 | 1.0270 | 1.1120 |
13 | 2015-03-09 00:00:00 | 1.0270 | 1.1120 |
14 | 2015-03-06 00:00:00 | 1.0270 | 1.1120 |
15 | 2015-03-05 00:00:00 | 1.0270 | 1.1120 |
16 | 2015-03-04 00:00:00 | 1.0270 | 1.1120 |
17 | 2015-03-03 00:00:00 | 1.0270 | 1.1120 |
18 | 2015-03-02 00:00:00 | 1.0270 | 1.1120 |
19 | 2015-02-27 00:00:00 | 1.0270 | 1.1120 |
20 | 2015-02-26 00:00:00 | 1.0270 | 1.1120 |
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