序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-06-14 00:00:00 | 0.8890 | 0.8890 |
2 | 2016-06-13 00:00:00 | 0.8870 | 0.8870 |
3 | 2016-06-08 00:00:00 | 0.9560 | 0.9560 |
4 | 2016-06-07 00:00:00 | 0.9580 | 0.9580 |
5 | 2016-06-06 00:00:00 | 0.9640 | 0.9640 |
6 | 2016-06-03 00:00:00 | 0.9690 | 0.9690 |
7 | 2016-06-02 00:00:00 | 0.9610 | 0.9610 |
8 | 2016-06-01 00:00:00 | 0.9610 | 0.9610 |
9 | 2016-05-31 00:00:00 | 0.9630 | 0.9630 |
10 | 2016-05-30 00:00:00 | 0.9070 | 0.9070 |
11 | 2016-05-27 00:00:00 | 0.9080 | 0.9080 |
12 | 2016-05-26 00:00:00 | 0.9100 | 0.9100 |
13 | 2016-05-25 00:00:00 | 0.9060 | 0.9060 |
14 | 2016-05-24 00:00:00 | 0.9080 | 0.9080 |
15 | 2016-05-23 00:00:00 | 0.9260 | 0.9260 |
16 | 2016-05-20 00:00:00 | 0.9110 | 0.9110 |
17 | 2016-05-19 00:00:00 | 0.8990 | 0.8990 |
18 | 2016-05-18 00:00:00 | 0.9050 | 0.9050 |
19 | 2016-05-17 00:00:00 | 0.9390 | 0.9390 |
20 | 2016-05-16 00:00:00 | 0.9430 | 0.9430 |
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