序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-01-11 00:00:00 | 1.3722 | 1.3722 |
2 | 2018-01-10 00:00:00 | 1.3795 | 1.3795 |
3 | 2018-01-09 00:00:00 | 1.3842 | 1.3842 |
4 | 2018-01-08 00:00:00 | 1.3853 | 1.3853 |
5 | 2018-01-05 00:00:00 | 1.0609 | 1.0609 |
6 | 2018-01-04 00:00:00 | 1.0607 | 1.0607 |
7 | 2018-01-03 00:00:00 | 1.0607 | 1.0607 |
8 | 2018-01-02 00:00:00 | 1.0607 | 1.0607 |
9 | 2017-12-31 00:00:00 | 1.0604 | 1.0604 |
10 | 2017-12-29 00:00:00 | 1.0602 | 1.0602 |
11 | 2017-12-28 00:00:00 | 1.0597 | 1.0597 |
12 | 2017-12-27 00:00:00 | 1.0598 | 1.0598 |
13 | 2017-12-26 00:00:00 | 1.0600 | 1.0600 |
14 | 2017-12-25 00:00:00 | 1.0600 | 1.0600 |
15 | 2017-12-22 00:00:00 | 1.0600 | 1.0600 |
16 | 2017-12-21 00:00:00 | 1.0600 | 1.0600 |
17 | 2017-12-20 00:00:00 | 1.0599 | 1.0599 |
18 | 2017-12-19 00:00:00 | 1.0598 | 1.0598 |
19 | 2017-12-18 00:00:00 | 1.0598 | 1.0598 |
20 | 2017-12-15 00:00:00 | 1.0598 | 1.0598 |
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