序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-06-12 00:00:00 | 0.9570 | 1.2110 |
2 | 2018-06-11 00:00:00 | 0.9570 | 1.2110 |
3 | 2018-06-08 00:00:00 | 0.9570 | 1.2110 |
4 | 2018-06-07 00:00:00 | 0.9570 | 1.2110 |
5 | 2018-06-06 00:00:00 | 0.9580 | 1.2120 |
6 | 2018-06-05 00:00:00 | 0.9580 | 1.2120 |
7 | 2018-06-04 00:00:00 | 0.9580 | 1.2120 |
8 | 2018-06-01 00:00:00 | 0.9580 | 1.2120 |
9 | 2018-05-31 00:00:00 | 0.9580 | 1.2120 |
10 | 2018-05-30 00:00:00 | 0.9580 | 1.2120 |
11 | 2018-05-29 00:00:00 | 0.9580 | 1.2120 |
12 | 2018-05-28 00:00:00 | 0.9580 | 1.2120 |
13 | 2018-05-25 00:00:00 | 0.9580 | 1.2120 |
14 | 2018-05-24 00:00:00 | 0.9580 | 1.2120 |
15 | 2018-05-23 00:00:00 | 0.9580 | 1.2120 |
16 | 2018-05-22 00:00:00 | 0.9580 | 1.2120 |
17 | 2018-05-18 00:00:00 | 0.9580 | 1.2120 |
18 | 2018-05-11 00:00:00 | 0.9580 | 1.2120 |
19 | 2018-05-04 00:00:00 | 0.9570 | 1.2110 |
20 | 2018-04-27 00:00:00 | 0.9560 | 1.2100 |
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