序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2014-12-15 00:00:00 | 1.6940 | 1.6940 |
2 | 2014-12-12 00:00:00 | 1.6960 | 1.6960 |
3 | 2014-12-11 00:00:00 | 1.6880 | 1.6880 |
4 | 2014-12-10 00:00:00 | 1.6930 | 1.6930 |
5 | 2014-12-09 00:00:00 | 1.6780 | 1.6780 |
6 | 2014-12-08 00:00:00 | 1.7440 | 1.7440 |
7 | 2014-12-05 00:00:00 | 1.7430 | 1.7430 |
8 | 2014-12-04 00:00:00 | 1.7570 | 1.7570 |
9 | 2014-12-03 00:00:00 | 1.7400 | 1.7400 |
10 | 2014-12-02 00:00:00 | 1.7470 | 1.7470 |
11 | 2014-12-01 00:00:00 | 1.7350 | 1.7350 |
12 | 2014-11-28 00:00:00 | 1.7370 | 1.7370 |
13 | 2014-11-27 00:00:00 | 1.7330 | 1.7330 |
14 | 2014-11-26 00:00:00 | 1.7310 | 1.7310 |
15 | 2014-11-25 00:00:00 | 1.7310 | 1.7310 |
16 | 2014-11-24 00:00:00 | 1.7290 | 1.7290 |
17 | 2014-11-21 00:00:00 | 1.6880 | 1.6880 |
18 | 2014-11-20 00:00:00 | 1.6830 | 1.6830 |
19 | 2014-11-19 00:00:00 | 1.6840 | 1.6840 |
20 | 2014-11-18 00:00:00 | 1.6810 | 1.6810 |
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