序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2014-05-23 00:00:00 | 0.9231 | 3.3561 |
2 | 2014-05-16 00:00:00 | 0.9205 | 3.3535 |
3 | 2014-05-09 00:00:00 | 0.9188 | 3.3518 |
4 | 2014-04-30 00:00:00 | 0.9282 | 3.3612 |
5 | 2014-04-25 00:00:00 | 0.9295 | 3.3625 |
6 | 2014-04-18 00:00:00 | 0.9535 | 3.3865 |
7 | 2014-04-11 00:00:00 | 0.9629 | 3.3959 |
8 | 2014-04-04 00:00:00 | 0.9449 | 3.3779 |
9 | 2014-03-28 00:00:00 | 0.9328 | 3.3658 |
10 | 2014-03-21 00:00:00 | 0.9464 | 3.3794 |
11 | 2014-03-14 00:00:00 | 0.9421 | 3.3751 |
12 | 2014-03-07 00:00:00 | 0.9521 | 3.3851 |
13 | 2014-02-28 00:00:00 | 0.9570 | 3.3900 |
14 | 2014-02-21 00:00:00 | 0.9879 | 3.4209 |
15 | 2014-02-14 00:00:00 | 0.9957 | 3.4287 |
16 | 2014-02-07 00:00:00 | 0.9738 | 3.4068 |
17 | 2014-01-30 00:00:00 | 0.9673 | 3.4003 |
18 | 2014-01-24 00:00:00 | 0.9730 | 3.4060 |
19 | 2014-01-17 00:00:00 | 0.9497 | 3.3827 |
20 | 2014-01-10 00:00:00 | 0.9517 | 3.3847 |
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