序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-07-13 00:00:00 | 0.7740 | 0.7740 |
2 | 2016-07-12 00:00:00 | 0.7760 | 0.7760 |
3 | 2016-07-11 00:00:00 | 0.7360 | 0.7360 |
4 | 2016-07-08 00:00:00 | 0.7290 | 0.7290 |
5 | 2016-07-07 00:00:00 | 0.7370 | 0.7370 |
6 | 2016-07-06 00:00:00 | 0.7170 | 0.7170 |
7 | 2016-07-05 00:00:00 | 0.6930 | 0.6930 |
8 | 2016-07-04 00:00:00 | 0.6930 | 0.6930 |
9 | 2016-07-01 00:00:00 | 0.6720 | 0.6720 |
10 | 2016-06-30 00:00:00 | 0.6800 | 0.6800 |
11 | 2016-06-29 00:00:00 | 0.6740 | 0.6740 |
12 | 2016-06-28 00:00:00 | 0.6780 | 0.6780 |
13 | 2016-06-27 00:00:00 | 0.6460 | 0.6460 |
14 | 2016-06-24 00:00:00 | 0.6170 | 0.6170 |
15 | 2016-06-23 00:00:00 | 0.6310 | 0.6310 |
16 | 2016-06-22 00:00:00 | 0.6330 | 0.6330 |
17 | 2016-06-21 00:00:00 | 0.6230 | 0.6230 |
18 | 2016-06-20 00:00:00 | 0.6290 | 0.6290 |
19 | 2016-06-17 00:00:00 | 0.6270 | 0.6270 |
20 | 2016-06-16 00:00:00 | 0.6200 | 0.6200 |
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