序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-12-08 00:00:00 | 0.9712 | 0.9712 |
2 | 2017-12-07 00:00:00 | 0.9701 | 0.9701 |
3 | 2017-12-06 00:00:00 | 0.9701 | 0.9701 |
4 | 2017-12-05 00:00:00 | 0.9701 | 0.9701 |
5 | 2017-12-04 00:00:00 | 0.9701 | 0.9701 |
6 | 2017-12-01 00:00:00 | 0.9700 | 0.9700 |
7 | 2017-11-30 00:00:00 | 0.9700 | 0.9700 |
8 | 2017-11-29 00:00:00 | 0.9700 | 0.9700 |
9 | 2017-11-28 00:00:00 | 0.9700 | 0.9700 |
10 | 2017-11-27 00:00:00 | 0.9699 | 0.9699 |
11 | 2017-11-24 00:00:00 | 0.9699 | 0.9699 |
12 | 2017-11-23 00:00:00 | 0.9698 | 0.9698 |
13 | 2017-11-22 00:00:00 | 0.9698 | 0.9698 |
14 | 2017-11-21 00:00:00 | 0.9698 | 0.9698 |
15 | 2017-11-20 00:00:00 | 0.9697 | 0.9697 |
16 | 2017-11-17 00:00:00 | 0.9696 | 0.9696 |
17 | 2017-11-16 00:00:00 | 0.9696 | 0.9696 |
18 | 2017-11-15 00:00:00 | 0.9696 | 0.9696 |
19 | 2017-11-14 00:00:00 | 0.9695 | 0.9695 |
20 | 2017-11-13 00:00:00 | 0.9695 | 0.9695 |
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