序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2015-08-13 00:00:00 | 1.4500 | 1.5330 |
2 | 2015-08-12 00:00:00 | 1.4320 | 1.5150 |
3 | 2015-08-11 00:00:00 | 1.4460 | 1.5290 |
4 | 2015-08-10 00:00:00 | 1.4460 | 1.5290 |
5 | 2015-08-07 00:00:00 | 1.3970 | 1.4800 |
6 | 2015-08-06 00:00:00 | 1.3690 | 1.4510 |
7 | 2015-08-05 00:00:00 | 1.3820 | 1.4640 |
8 | 2015-08-04 00:00:00 | 1.4080 | 1.4910 |
9 | 2015-08-03 00:00:00 | 1.3560 | 1.4390 |
10 | 2015-07-31 00:00:00 | 1.3650 | 1.4480 |
11 | 2015-07-30 00:00:00 | 1.3570 | 1.4390 |
12 | 2015-07-29 00:00:00 | 1.4090 | 1.4910 |
13 | 2015-07-28 00:00:00 | 1.3560 | 1.4380 |
14 | 2015-07-27 00:00:00 | 1.3590 | 1.4410 |
15 | 2015-07-24 00:00:00 | 1.4860 | 1.5680 |
16 | 2015-07-23 00:00:00 | 1.5180 | 1.6000 |
17 | 2015-07-22 00:00:00 | 1.4830 | 1.5650 |
18 | 2015-07-21 00:00:00 | 1.4770 | 1.5600 |
19 | 2015-07-20 00:00:00 | 1.4720 | 1.5540 |
20 | 2015-07-17 00:00:00 | 1.4610 | 1.5430 |
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