序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-11-15 00:00:00 | 1.1900 | 1.3980 |
2 | 2019-11-14 00:00:00 | 1.1900 | 1.3980 |
3 | 2019-11-13 00:00:00 | 1.1890 | 1.3970 |
4 | 2019-11-12 00:00:00 | 1.1880 | 1.3960 |
5 | 2019-11-11 00:00:00 | 1.1880 | 1.3960 |
6 | 2019-11-08 00:00:00 | 1.1890 | 1.3970 |
7 | 2019-11-01 00:00:00 | 1.1840 | 1.3920 |
8 | 2019-10-25 00:00:00 | 1.1880 | 1.3960 |
9 | 2019-10-18 00:00:00 | 1.1890 | 1.3970 |
10 | 2019-10-11 00:00:00 | 1.1920 | 1.4000 |
11 | 2019-09-30 00:00:00 | 1.1890 | 1.3970 |
12 | 2019-09-27 00:00:00 | 1.1890 | 1.3970 |
13 | 2019-09-20 00:00:00 | 1.1940 | 1.4020 |
14 | 2019-09-12 00:00:00 | 1.1980 | 1.4060 |
15 | 2019-09-06 00:00:00 | 1.1980 | 1.4060 |
16 | 2019-08-30 00:00:00 | 1.1900 | 1.3980 |
17 | 2019-08-23 00:00:00 | 1.1920 | 1.4000 |
18 | 2019-08-16 00:00:00 | 1.1930 | 1.4010 |
19 | 2019-08-09 00:00:00 | 1.1860 | 1.3940 |
20 | 2019-08-02 00:00:00 | 1.1800 | 1.3880 |
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