序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-01-18 00:00:00 | 0.8210 | 0.8210 |
2 | 2019-01-11 00:00:00 | 0.8210 | 0.8210 |
3 | 2019-01-04 00:00:00 | 0.8210 | 0.8210 |
4 | 2018-12-28 00:00:00 | 0.8210 | 0.8210 |
5 | 2018-12-27 00:00:00 | 0.8190 | 0.8190 |
6 | 2018-12-26 00:00:00 | 0.8270 | 0.8270 |
7 | 2018-12-25 00:00:00 | 0.8310 | 0.8310 |
8 | 2018-12-24 00:00:00 | 0.8350 | 0.8350 |
9 | 2018-12-21 00:00:00 | 0.8270 | 0.8270 |
10 | 2018-12-20 00:00:00 | 0.8340 | 0.8340 |
11 | 2018-12-19 00:00:00 | 0.8360 | 0.8360 |
12 | 2018-12-18 00:00:00 | 0.8450 | 0.8450 |
13 | 2018-12-17 00:00:00 | 0.8550 | 0.8550 |
14 | 2018-12-14 00:00:00 | 0.8580 | 0.8580 |
15 | 2018-12-13 00:00:00 | 0.8710 | 0.8710 |
16 | 2018-12-12 00:00:00 | 0.8610 | 0.8610 |
17 | 2018-12-11 00:00:00 | 0.8620 | 0.8620 |
18 | 2018-12-10 00:00:00 | 0.8580 | 0.8580 |
19 | 2018-12-07 00:00:00 | 0.8630 | 0.8630 |
20 | 2018-12-06 00:00:00 | 0.8570 | 0.8570 |
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