序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-10-14 00:00:00 | 0.9499 | |
2 | 2016-10-13 00:00:00 | 0.9605 | |
3 | 2016-10-12 00:00:00 | 0.9570 | |
4 | 2016-10-11 00:00:00 | 0.9620 | |
5 | 2016-10-10 00:00:00 | 0.9516 | |
6 | 2016-09-30 00:00:00 | 0.9362 | |
7 | 2016-09-29 00:00:00 | 0.9212 | |
8 | 2016-09-28 00:00:00 | 0.9203 | |
9 | 2016-09-27 00:00:00 | 0.9315 | |
10 | 2016-09-26 00:00:00 | 0.9187 | |
11 | 2016-09-23 00:00:00 | 0.9699 | |
12 | 2016-09-22 00:00:00 | 0.9919 | |
13 | 2016-09-21 00:00:00 | 0.9943 | |
14 | 2016-09-20 00:00:00 | 0.9834 | |
15 | 2016-09-19 00:00:00 | 0.9870 | |
16 | 2016-09-14 00:00:00 | 0.9700 | |
17 | 2016-09-13 00:00:00 | 0.9750 | |
18 | 2016-09-12 00:00:00 | 0.9646 | |
19 | 2016-09-09 00:00:00 | 1.0532 | |
20 | 2016-09-08 00:00:00 | 1.0672 | |
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