序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2016-06-23 00:00:00 | 1.0000 | 1.1970 |
2 | 2016-06-22 00:00:00 | 1.0122 | 1.1969 |
3 | 2016-06-21 00:00:00 | 1.0121 | 1.1968 |
4 | 2016-06-20 00:00:00 | 1.0121 | 1.1968 |
5 | 2016-06-17 00:00:00 | 1.0119 | 1.1966 |
6 | 2016-06-16 00:00:00 | 1.0118 | 1.1965 |
7 | 2016-06-15 00:00:00 | 1.0117 | 1.1964 |
8 | 2016-06-14 00:00:00 | 1.0117 | 1.1964 |
9 | 2016-06-13 00:00:00 | 1.0116 | 1.1963 |
10 | 2016-06-08 00:00:00 | 1.0113 | 1.1960 |
11 | 2016-06-07 00:00:00 | 1.0112 | 1.1959 |
12 | 2016-06-06 00:00:00 | 1.0111 | 1.1958 |
13 | 2016-06-03 00:00:00 | 1.0109 | 1.1956 |
14 | 2016-06-02 00:00:00 | 1.0109 | 1.1956 |
15 | 2016-06-01 00:00:00 | 1.0108 | 1.1955 |
16 | 2016-05-31 00:00:00 | 1.0107 | 1.1954 |
17 | 2016-05-30 00:00:00 | 1.0107 | 1.1954 |
18 | 2016-05-27 00:00:00 | 1.0105 | 1.1952 |
19 | 2016-05-26 00:00:00 | 1.0104 | 1.1951 |
20 | 2016-05-25 00:00:00 | 1.0103 | 1.1950 |
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