序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-15 00:00:00 | 1.1460 | 1.1460 |
2 | 2018-05-14 00:00:00 | 1.1400 | 1.1400 |
3 | 2018-05-11 00:00:00 | 1.1400 | 1.1400 |
4 | 2018-05-10 00:00:00 | 1.1400 | 1.1400 |
5 | 2018-05-09 00:00:00 | 1.1350 | 1.1350 |
6 | 2018-05-08 00:00:00 | 1.1350 | 1.1350 |
7 | 2018-05-07 00:00:00 | 1.1350 | 1.1350 |
8 | 2018-05-04 00:00:00 | 1.1370 | 1.1370 |
9 | 2018-05-03 00:00:00 | 1.1370 | 1.1370 |
10 | 2018-05-02 00:00:00 | 1.1370 | 1.1370 |
11 | 2018-04-27 00:00:00 | 1.1380 | 1.1380 |
12 | 2018-04-26 00:00:00 | 1.1380 | 1.1380 |
13 | 2018-04-25 00:00:00 | 1.1390 | 1.1390 |
14 | 2018-04-24 00:00:00 | 1.1390 | 1.1390 |
15 | 2018-04-23 00:00:00 | 1.1390 | 1.1390 |
16 | 2018-04-20 00:00:00 | 1.1400 | 1.1400 |
17 | 2018-04-19 00:00:00 | 1.1400 | 1.1400 |
18 | 2018-04-18 00:00:00 | 1.1400 | 1.1400 |
19 | 2018-04-17 00:00:00 | 1.1400 | 1.1400 |
20 | 2018-04-16 00:00:00 | 1.1400 | 1.1400 |
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