序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2015-05-12 00:00:00 | 1.1670 | 1.1670 |
2 | 2015-05-11 00:00:00 | 1.1670 | 1.1670 |
3 | 2015-05-08 00:00:00 | 1.1670 | 1.1670 |
4 | 2015-05-07 00:00:00 | 1.1670 | 1.1670 |
5 | 2015-05-06 00:00:00 | 1.1670 | 1.1670 |
6 | 2015-05-05 00:00:00 | 1.1660 | 1.1660 |
7 | 2015-05-04 00:00:00 | 1.1660 | 1.1660 |
8 | 2015-04-30 00:00:00 | 1.1660 | 1.1660 |
9 | 2015-04-29 00:00:00 | 1.1650 | 1.1650 |
10 | 2015-04-28 00:00:00 | 1.1650 | 1.1650 |
11 | 2015-04-27 00:00:00 | 1.1650 | 1.1650 |
12 | 2015-04-24 00:00:00 | 1.1650 | 1.1650 |
13 | 2015-04-23 00:00:00 | 1.1640 | 1.1640 |
14 | 2015-04-22 00:00:00 | 1.1640 | 1.1640 |
15 | 2015-04-21 00:00:00 | 1.1640 | 1.1640 |
16 | 2015-04-20 00:00:00 | 1.1640 | 1.1640 |
17 | 2015-04-17 00:00:00 | 1.1630 | 1.1630 |
18 | 2015-04-16 00:00:00 | 1.1630 | 1.1630 |
19 | 2015-04-15 00:00:00 | 1.1630 | 1.1630 |
20 | 2015-04-14 00:00:00 | 1.1630 | 1.1630 |
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