序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2014-05-16 00:00:00 | 1.1210 | 1.1210 |
2 | 2013-10-15 00:00:00 | 1.1210 | 1.1210 |
3 | 2013-10-14 00:00:00 | 1.1210 | 1.1210 |
4 | 2013-10-11 00:00:00 | 1.1200 | 1.1200 |
5 | 2013-10-10 00:00:00 | 1.1200 | 1.1200 |
6 | 2013-10-09 00:00:00 | 1.1200 | 1.1200 |
7 | 2013-10-08 00:00:00 | 1.1200 | 1.1200 |
8 | 2013-09-30 00:00:00 | 1.1190 | 1.1190 |
9 | 2013-09-27 00:00:00 | 1.1190 | 1.1190 |
10 | 2013-09-26 00:00:00 | 1.1190 | 1.1190 |
11 | 2013-09-25 00:00:00 | 1.1190 | 1.1190 |
12 | 2013-09-24 00:00:00 | 1.1190 | 1.1190 |
13 | 2013-09-23 00:00:00 | 1.1180 | 1.1180 |
14 | 2013-09-18 00:00:00 | 1.1180 | 1.1180 |
15 | 2013-09-17 00:00:00 | 1.1180 | 1.1180 |
16 | 2013-09-16 00:00:00 | 1.1180 | 1.1180 |
17 | 2013-09-13 00:00:00 | 1.1170 | 1.1170 |
18 | 2013-09-12 00:00:00 | 1.1170 | 1.1170 |
19 | 2013-09-11 00:00:00 | 1.1170 | 1.1170 |
20 | 2013-09-10 00:00:00 | 1.1170 | 1.1170 |
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