序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-11-28 00:00:00 | 1.0922 | 1.0922 |
2 | 2016-11-25 00:00:00 | 1.0922 | 1.0922 |
3 | 2016-11-18 00:00:00 | 1.0938 | 1.0938 |
4 | 2016-11-11 00:00:00 | 1.0971 | 1.0971 |
5 | 2016-11-04 00:00:00 | 1.0974 | 1.0974 |
6 | 2016-10-28 00:00:00 | 1.0972 | 1.0972 |
7 | 2016-10-21 00:00:00 | 1.0961 | 1.0961 |
8 | 2016-10-14 00:00:00 | 1.0948 | 1.0948 |
9 | 2016-09-30 00:00:00 | 1.0901 | 1.0901 |
10 | 2016-09-23 00:00:00 | 1.0887 | 1.0887 |
11 | 2016-09-14 00:00:00 | 1.0856 | 1.0856 |
12 | 2016-09-09 00:00:00 | 1.0848 | 1.0848 |
13 | 2016-09-02 00:00:00 | 1.0818 | 1.0818 |
14 | 2016-08-26 00:00:00 | 1.0812 | 1.0812 |
15 | 2016-08-19 00:00:00 | 1.0802 | 1.0802 |
16 | 2016-08-12 00:00:00 | 1.0782 | 1.0782 |
17 | 2016-08-05 00:00:00 | 1.0753 | 1.0753 |
18 | 2016-07-29 00:00:00 | 1.0729 | 1.0729 |
19 | 2016-07-22 00:00:00 | 1.0679 | 1.0679 |
20 | 2016-07-15 00:00:00 | 1.0666 | 1.0666 |
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