序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-11-15 00:00:00 | 1.0227 | 1.1066 |
2 | 2017-11-14 00:00:00 | 1.0227 | 1.1066 |
3 | 2017-11-13 00:00:00 | 1.0227 | 1.1066 |
4 | 2017-11-10 00:00:00 | 1.0227 | 1.1066 |
5 | 2017-11-09 00:00:00 | 1.0226 | 1.1065 |
6 | 2017-11-08 00:00:00 | 1.0226 | 1.1065 |
7 | 2017-11-07 00:00:00 | 1.0226 | 1.1065 |
8 | 2017-11-06 00:00:00 | 1.0220 | 1.1060 |
9 | 2017-11-03 00:00:00 | 1.0220 | 1.1060 |
10 | 2017-11-02 00:00:00 | 1.0220 | 1.1060 |
11 | 2017-11-01 00:00:00 | 1.0220 | 1.1060 |
12 | 2017-10-31 00:00:00 | 1.0220 | 1.1060 |
13 | 2017-10-30 00:00:00 | 1.0220 | 1.1060 |
14 | 2017-10-27 00:00:00 | 1.0220 | 1.1060 |
15 | 2017-10-26 00:00:00 | 1.0220 | 1.1060 |
16 | 2017-10-25 00:00:00 | 1.0210 | 1.1050 |
17 | 2017-10-24 00:00:00 | 1.0210 | 1.1050 |
18 | 2017-10-23 00:00:00 | 1.0210 | 1.1050 |
19 | 2017-10-20 00:00:00 | 1.0210 | 1.1050 |
20 | 2017-10-19 00:00:00 | 1.0210 | 1.1050 |
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