序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-12-17 00:00:00 | 0.7490 | 0.7490 |
2 | 2018-12-14 00:00:00 | 0.7590 | 0.7590 |
3 | 2018-12-13 00:00:00 | 0.7720 | 0.7720 |
4 | 2018-12-12 00:00:00 | 0.7620 | 0.7620 |
5 | 2018-12-11 00:00:00 | 0.7610 | 0.7610 |
6 | 2018-12-10 00:00:00 | 0.7550 | 0.7550 |
7 | 2018-12-07 00:00:00 | 0.7600 | 0.7600 |
8 | 2018-12-06 00:00:00 | 0.7560 | 0.7560 |
9 | 2018-12-05 00:00:00 | 0.7690 | 0.7690 |
10 | 2018-12-04 00:00:00 | 0.7720 | 0.7720 |
11 | 2018-12-03 00:00:00 | 0.7770 | 0.7770 |
12 | 2018-11-30 00:00:00 | 0.7610 | 0.7610 |
13 | 2018-11-29 00:00:00 | 0.7560 | 0.7560 |
14 | 2018-11-28 00:00:00 | 0.7680 | 0.7680 |
15 | 2018-11-27 00:00:00 | 0.7610 | 0.7610 |
16 | 2018-11-26 00:00:00 | 0.7600 | 0.7600 |
17 | 2018-11-23 00:00:00 | 0.7600 | 0.7600 |
18 | 2018-11-22 00:00:00 | 0.7830 | 0.7830 |
19 | 2018-11-21 00:00:00 | 0.7870 | 0.7870 |
20 | 2018-11-20 00:00:00 | 0.7810 | 0.7810 |
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