序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-04-24 00:00:00 | 1.1071 | 1.1071 |
2 | 2018-04-23 00:00:00 | 1.0944 | 1.0944 |
3 | 2018-04-20 00:00:00 | 1.0962 | 1.0962 |
4 | 2018-04-19 00:00:00 | 1.1248 | 1.1248 |
5 | 2018-04-18 00:00:00 | 1.1210 | 1.1210 |
6 | 2018-04-17 00:00:00 | 1.1211 | 1.1211 |
7 | 2018-04-16 00:00:00 | 1.1274 | 1.1274 |
8 | 2018-04-13 00:00:00 | 1.1426 | 1.1426 |
9 | 2018-04-12 00:00:00 | 1.1477 | 1.1477 |
10 | 2018-04-11 00:00:00 | 1.1558 | 1.1558 |
11 | 2018-04-10 00:00:00 | 1.1539 | 1.1539 |
12 | 2018-04-09 00:00:00 | 1.1390 | 1.1390 |
13 | 2018-04-04 00:00:00 | 1.1378 | 1.1378 |
14 | 2018-04-03 00:00:00 | 1.1396 | 1.1396 |
15 | 2018-04-02 00:00:00 | 1.1453 | 1.1453 |
16 | 2018-03-30 00:00:00 | 1.1498 | 1.1498 |
17 | 2018-03-29 00:00:00 | 1.1499 | 1.1499 |
18 | 2018-03-28 00:00:00 | 1.1401 | 1.1401 |
19 | 2018-03-27 00:00:00 | 1.1516 | 1.1516 |
20 | 2018-03-26 00:00:00 | 1.1457 | 1.1457 |
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