序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2015-06-04 00:00:00 | ||
2 | 2015-06-03 00:00:00 | ||
3 | 2015-06-02 00:00:00 | ||
4 | 2015-06-01 00:00:00 | ||
5 | 2015-05-29 00:00:00 | ||
6 | 2015-05-28 00:00:00 | ||
7 | 2015-05-27 00:00:00 | ||
8 | 2015-05-26 00:00:00 | ||
9 | 2015-05-25 00:00:00 | 1.0000 | |
10 | 2015-05-22 00:00:00 | 1.0000 | |
11 | 2015-05-21 00:00:00 | 2.2800 | |
12 | 2015-05-20 00:00:00 | 2.2100 | |
13 | 2015-05-19 00:00:00 | 2.1820 | |
14 | 2015-05-18 00:00:00 | 2.0920 | |
15 | 2015-05-15 00:00:00 | 2.0920 | |
16 | 2015-05-14 00:00:00 | 2.1370 | |
17 | 2015-05-13 00:00:00 | 2.1460 | |
18 | 2015-05-12 00:00:00 | 2.1510 | |
19 | 2015-05-11 00:00:00 | 2.1150 | |
20 | 2015-05-08 00:00:00 | 2.0300 | |
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