序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-11-09 00:00:00 | 1.0040 | 1.0490 |
2 | 2018-11-08 00:00:00 | 1.0050 | 1.0500 |
3 | 2018-11-07 00:00:00 | 1.0050 | 1.0500 |
4 | 2018-11-06 00:00:00 | 1.0040 | 1.0490 |
5 | 2018-11-05 00:00:00 | 1.0050 | 1.0500 |
6 | 2018-11-02 00:00:00 | 1.0120 | 1.0570 |
7 | 2018-10-26 00:00:00 | 1.0130 | 1.0580 |
8 | 2018-10-19 00:00:00 | 1.0570 | 1.0570 |
9 | 2018-10-12 00:00:00 | 1.0530 | 1.0530 |
10 | 2018-09-28 00:00:00 | 1.0490 | 1.0490 |
11 | 2018-09-21 00:00:00 | 1.0470 | 1.0470 |
12 | 2018-09-14 00:00:00 | 1.0450 | 1.0450 |
13 | 2018-09-07 00:00:00 | 1.0450 | 1.0450 |
14 | 2018-08-31 00:00:00 | 1.0450 | 1.0450 |
15 | 2018-08-24 00:00:00 | 1.0440 | 1.0440 |
16 | 2018-08-17 00:00:00 | 1.0450 | 1.0450 |
17 | 2018-08-10 00:00:00 | 1.0480 | 1.0480 |
18 | 2018-08-03 00:00:00 | 1.0500 | 1.0500 |
19 | 2018-07-27 00:00:00 | 1.0430 | 1.0430 |
20 | 2018-07-20 00:00:00 | 1.0370 | 1.0370 |
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