序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2015-07-23 00:00:00 | 1.2630 | 1.2630 |
2 | 2015-07-22 00:00:00 | 1.2610 | 1.2610 |
3 | 2015-07-21 00:00:00 | 1.2610 | 1.2610 |
4 | 2015-07-20 00:00:00 | 1.2610 | 1.2610 |
5 | 2015-07-17 00:00:00 | 1.2610 | 1.2610 |
6 | 2015-07-16 00:00:00 | 1.2600 | 1.2600 |
7 | 2015-07-15 00:00:00 | 1.2600 | 1.2600 |
8 | 2015-07-14 00:00:00 | 1.2590 | 1.2590 |
9 | 2015-07-13 00:00:00 | 1.2580 | 1.2580 |
10 | 2015-07-10 00:00:00 | 1.2570 | 1.2570 |
11 | 2015-07-09 00:00:00 | 1.2560 | 1.2560 |
12 | 2015-07-08 00:00:00 | 1.2560 | 1.2560 |
13 | 2015-07-07 00:00:00 | 1.2540 | 1.2540 |
14 | 2015-07-06 00:00:00 | 1.2510 | 1.2510 |
15 | 2015-07-03 00:00:00 | 1.2480 | 1.2480 |
16 | 2015-07-02 00:00:00 | 1.2480 | 1.2480 |
17 | 2015-07-01 00:00:00 | 1.2470 | 1.2470 |
18 | 2015-06-30 00:00:00 | 1.2470 | 1.2470 |
19 | 2015-06-29 00:00:00 | 1.2470 | 1.2470 |
20 | 2015-06-26 00:00:00 | 1.2460 | 1.2460 |
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