序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-04-22 00:00:00 | 1.0000 | 1.1300 |
2 | 2016-04-21 00:00:00 | 1.0160 | 1.1300 |
3 | 2016-04-20 00:00:00 | 1.0160 | 1.1300 |
4 | 2016-04-19 00:00:00 | 1.0160 | 1.1300 |
5 | 2016-04-18 00:00:00 | 1.0150 | 1.1290 |
6 | 2016-04-15 00:00:00 | 1.0150 | 1.1290 |
7 | 2016-04-14 00:00:00 | 1.0150 | 1.1290 |
8 | 2016-04-13 00:00:00 | 1.0150 | 1.1290 |
9 | 2016-04-12 00:00:00 | 1.0150 | 1.1290 |
10 | 2016-04-11 00:00:00 | 1.0150 | 1.1290 |
11 | 2016-04-08 00:00:00 | 1.0150 | 1.1290 |
12 | 2016-04-07 00:00:00 | 1.0140 | 1.1280 |
13 | 2016-04-06 00:00:00 | 1.0140 | 1.1280 |
14 | 2016-04-05 00:00:00 | 1.0140 | 1.1280 |
15 | 2016-04-01 00:00:00 | 1.0140 | 1.1280 |
16 | 2016-03-31 00:00:00 | 1.0140 | 1.1280 |
17 | 2016-03-30 00:00:00 | 1.0140 | 1.1280 |
18 | 2016-03-29 00:00:00 | 1.0140 | 1.1280 |
19 | 2016-03-28 00:00:00 | 1.0140 | 1.1270 |
20 | 2016-03-25 00:00:00 | 1.0130 | 1.1270 |
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