序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2014-05-16 00:00:00 | 0.9718 | 5.3058 |
2 | 2013-04-03 00:00:00 | 0.9718 | 5.3058 |
3 | 2013-03-29 00:00:00 | 0.9911 | 5.3251 |
4 | 2013-03-22 00:00:00 | 1.0094 | 5.3434 |
5 | 2013-03-15 00:00:00 | 0.9865 | 5.3205 |
6 | 2013-03-08 00:00:00 | 0.9963 | 5.3303 |
7 | 2013-03-01 00:00:00 | 1.0085 | 5.3425 |
8 | 2013-02-22 00:00:00 | 0.9869 | 5.3209 |
9 | 2013-02-08 00:00:00 | 1.0038 | 5.3378 |
10 | 2013-02-01 00:00:00 | 0.9790 | 5.3130 |
11 | 2013-01-25 00:00:00 | 0.9463 | 5.2803 |
12 | 2013-01-18 00:00:00 | 0.9631 | 5.2971 |
13 | 2013-01-11 00:00:00 | 0.9213 | 5.2553 |
14 | 2013-01-04 00:00:00 | 0.9208 | 5.2548 |
15 | 2012-12-31 00:00:00 | 0.9256 | 5.2596 |
16 | 2012-12-28 00:00:00 | 0.9165 | 5.2505 |
17 | 2012-12-21 00:00:00 | 0.8781 | 5.2121 |
18 | 2012-12-14 00:00:00 | 0.8763 | 5.2103 |
19 | 2012-12-07 00:00:00 | 0.8531 | 5.1871 |
20 | 2012-11-30 00:00:00 | 0.8232 | 5.1572 |
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