序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2015-08-13 00:00:00 | 1.0285 | 1.1930 |
2 | 2015-08-12 00:00:00 | 1.0280 | 1.1930 |
3 | 2015-08-11 00:00:00 | 1.0280 | 1.1930 |
4 | 2015-08-10 00:00:00 | 1.0280 | 1.1920 |
5 | 2015-08-07 00:00:00 | 1.0280 | 1.1920 |
6 | 2015-08-06 00:00:00 | 1.0270 | 1.1920 |
7 | 2015-08-05 00:00:00 | 1.0270 | 1.1910 |
8 | 2015-08-04 00:00:00 | 1.0270 | 1.1910 |
9 | 2015-08-03 00:00:00 | 1.0270 | 1.1910 |
10 | 2015-07-31 00:00:00 | 1.0260 | 1.1910 |
11 | 2015-07-30 00:00:00 | 1.0260 | 1.1900 |
12 | 2015-07-29 00:00:00 | 1.0260 | 1.1900 |
13 | 2015-07-28 00:00:00 | 1.0260 | 1.1900 |
14 | 2015-07-27 00:00:00 | 1.0260 | 1.1900 |
15 | 2015-07-24 00:00:00 | 1.0250 | 1.1890 |
16 | 2015-07-23 00:00:00 | 1.0250 | 1.1890 |
17 | 2015-07-22 00:00:00 | 1.0250 | 1.1890 |
18 | 2015-07-21 00:00:00 | 1.0250 | 1.1890 |
19 | 2015-07-20 00:00:00 | 1.0250 | 1.1890 |
20 | 2015-07-17 00:00:00 | 1.0240 | 1.1880 |
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