序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-01-08 00:00:00 | 1.0774 | 1.0774 |
2 | 2019-01-07 00:00:00 | 1.0776 | 1.0776 |
3 | 2019-01-04 00:00:00 | 1.0684 | 1.0684 |
4 | 2019-01-03 00:00:00 | 1.0757 | 1.0757 |
5 | 2019-01-02 00:00:00 | 1.0754 | 1.0754 |
6 | 2018-12-31 00:00:00 | 1.0751 | 1.0751 |
7 | 2018-12-28 00:00:00 | 1.0748 | 1.0748 |
8 | 2018-12-21 00:00:00 | 1.0733 | 1.0733 |
9 | 2018-12-14 00:00:00 | 1.0727 | 1.0727 |
10 | 2018-12-07 00:00:00 | 1.0726 | 1.0726 |
11 | 2018-11-30 00:00:00 | 1.0715 | 1.0715 |
12 | 2018-11-23 00:00:00 | 1.0708 | 1.0708 |
13 | 2018-11-16 00:00:00 | 1.0702 | 1.0702 |
14 | 2018-11-09 00:00:00 | 1.0726 | 1.0726 |
15 | 2018-11-02 00:00:00 | 1.0714 | 1.0714 |
16 | 2018-10-26 00:00:00 | 1.0703 | 1.0703 |
17 | 2018-10-19 00:00:00 | 1.0691 | 1.0691 |
18 | 2018-10-12 00:00:00 | 1.0681 | 1.0681 |
19 | 2018-10-11 00:00:00 | 1.0679 | 1.0679 |
20 | 2018-10-10 00:00:00 | 1.0676 | 1.0676 |
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