序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-03-07 00:00:00 | 1.1970 | 1.1970 |
2 | 2016-03-04 00:00:00 | 1.1970 | 1.1970 |
3 | 2016-03-03 00:00:00 | 1.1970 | 1.1970 |
4 | 2016-03-02 00:00:00 | 1.1980 | 1.1980 |
5 | 2016-03-01 00:00:00 | 1.1970 | 1.1970 |
6 | 2016-02-29 00:00:00 | 1.1960 | 1.1960 |
7 | 2016-02-26 00:00:00 | 1.1970 | 1.1970 |
8 | 2016-02-25 00:00:00 | 1.1990 | 1.1990 |
9 | 2016-02-24 00:00:00 | 1.2000 | 1.2000 |
10 | 2016-02-23 00:00:00 | 1.2000 | 1.2000 |
11 | 2016-02-22 00:00:00 | 1.2000 | 1.2000 |
12 | 2016-02-19 00:00:00 | 1.2000 | 1.2000 |
13 | 2016-02-18 00:00:00 | 1.2000 | 1.2000 |
14 | 2016-02-17 00:00:00 | 1.2000 | 1.2000 |
15 | 2016-02-16 00:00:00 | 1.2000 | 1.2000 |
16 | 2016-02-15 00:00:00 | 1.1990 | 1.1990 |
17 | 2016-02-05 00:00:00 | 1.1980 | 1.1980 |
18 | 2016-02-04 00:00:00 | 1.1980 | 1.1980 |
19 | 2016-02-03 00:00:00 | 1.1960 | 1.1960 |
20 | 2016-02-02 00:00:00 | 1.1960 | 1.1960 |
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