序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2014-05-22 00:00:00 | 1.0000 | 1.1350 |
2 | 2014-05-21 00:00:00 | 1.0210 | 1.1350 |
3 | 2014-05-20 00:00:00 | 1.0210 | 1.1350 |
4 | 2014-05-19 00:00:00 | 1.0200 | 1.1340 |
5 | 2014-05-16 00:00:00 | 1.0200 | 1.1340 |
6 | 2014-05-15 00:00:00 | 1.0200 | 1.1340 |
7 | 2014-05-14 00:00:00 | 1.0200 | 1.1340 |
8 | 2014-05-13 00:00:00 | 1.0200 | 1.1340 |
9 | 2014-05-12 00:00:00 | 1.0200 | 1.1340 |
10 | 2014-05-09 00:00:00 | 1.0190 | 1.1330 |
11 | 2014-05-08 00:00:00 | 1.0190 | 1.1330 |
12 | 2014-05-07 00:00:00 | 1.0190 | 1.1330 |
13 | 2014-05-06 00:00:00 | 1.0190 | 1.1330 |
14 | 2014-05-05 00:00:00 | 1.0190 | 1.1330 |
15 | 2014-04-30 00:00:00 | 1.0180 | 1.1320 |
16 | 2014-04-29 00:00:00 | 1.0180 | 1.1320 |
17 | 2014-04-28 00:00:00 | 1.0180 | 1.1320 |
18 | 2014-04-25 00:00:00 | 1.0180 | 1.1320 |
19 | 2014-04-24 00:00:00 | 1.0180 | 1.1320 |
20 | 2014-04-23 00:00:00 | 1.0170 | 1.1310 |
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