序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-10-20 00:00:00 | 0.9701 | 0.9701 |
2 | 2017-10-19 00:00:00 | 0.9837 | 0.9837 |
3 | 2017-10-18 00:00:00 | 0.9837 | 0.9837 |
4 | 2017-10-17 00:00:00 | 0.9837 | 0.9837 |
5 | 2017-10-16 00:00:00 | 0.9837 | 0.9837 |
6 | 2017-10-13 00:00:00 | 0.9837 | 0.9837 |
7 | 2017-10-12 00:00:00 | 0.9837 | 0.9837 |
8 | 2017-10-11 00:00:00 | 0.9837 | 0.9837 |
9 | 2017-10-10 00:00:00 | 0.9836 | 0.9836 |
10 | 2017-10-09 00:00:00 | 0.9836 | 0.9836 |
11 | 2017-09-29 00:00:00 | 0.9835 | 0.9835 |
12 | 2017-09-28 00:00:00 | 0.9845 | 0.9845 |
13 | 2017-09-27 00:00:00 | 0.9855 | 0.9855 |
14 | 2017-09-26 00:00:00 | 0.9863 | 0.9863 |
15 | 2017-09-25 00:00:00 | 0.9871 | 0.9871 |
16 | 2017-09-22 00:00:00 | 0.9895 | 0.9895 |
17 | 2017-09-21 00:00:00 | 0.9903 | 0.9903 |
18 | 2017-09-20 00:00:00 | 0.9910 | 0.9910 |
19 | 2017-09-19 00:00:00 | 0.9917 | 0.9917 |
20 | 2017-09-18 00:00:00 | 0.9924 | 0.9924 |
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