序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-05-05 00:00:00 | 1.1700 | 1.1700 |
2 | 2016-05-04 00:00:00 | 1.1630 | 1.1630 |
3 | 2016-05-03 00:00:00 | 1.1730 | 1.1730 |
4 | 2016-04-29 00:00:00 | 1.0900 | 1.0900 |
5 | 2016-04-28 00:00:00 | 1.0660 | 1.0660 |
6 | 2016-04-27 00:00:00 | 1.0650 | 1.0650 |
7 | 2016-04-26 00:00:00 | 1.0610 | 1.0610 |
8 | 2016-04-25 00:00:00 | 1.0550 | 1.0550 |
9 | 2016-04-22 00:00:00 | 1.0490 | 1.0490 |
10 | 2016-04-21 00:00:00 | 1.0280 | 1.0280 |
11 | 2016-04-20 00:00:00 | 1.0240 | 1.0240 |
12 | 2016-04-19 00:00:00 | 1.0510 | 1.0510 |
13 | 2016-04-18 00:00:00 | 1.0510 | 1.0510 |
14 | 2016-04-15 00:00:00 | 1.0690 | 1.0690 |
15 | 2016-04-14 00:00:00 | 1.0770 | 1.0770 |
16 | 2016-04-13 00:00:00 | 1.0670 | 1.0670 |
17 | 2016-04-12 00:00:00 | 1.0630 | 1.0630 |
18 | 2016-04-11 00:00:00 | 1.0670 | 1.0670 |
19 | 2016-04-08 00:00:00 | 1.0640 | 1.0640 |
20 | 2016-04-07 00:00:00 | 1.0800 | 1.0800 |
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