序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-04-25 00:00:00 | 1.0399 | 1.0399 |
2 | 2018-04-24 00:00:00 | 1.0399 | 1.0399 |
3 | 2018-04-23 00:00:00 | 1.0399 | 1.0399 |
4 | 2018-04-20 00:00:00 | 1.0399 | 1.0399 |
5 | 2018-04-19 00:00:00 | 1.0400 | 1.0400 |
6 | 2018-04-18 00:00:00 | 1.0399 | 1.0399 |
7 | 2018-04-17 00:00:00 | 1.0399 | 1.0399 |
8 | 2018-04-16 00:00:00 | 1.0399 | 1.0399 |
9 | 2018-04-13 00:00:00 | 1.0399 | 1.0399 |
10 | 2018-04-12 00:00:00 | 1.0399 | 1.0399 |
11 | 2018-04-11 00:00:00 | 1.0399 | 1.0399 |
12 | 2018-04-10 00:00:00 | 1.0399 | 1.0399 |
13 | 2018-04-09 00:00:00 | 1.0399 | 1.0399 |
14 | 2018-04-04 00:00:00 | 1.0399 | 1.0399 |
15 | 2018-04-03 00:00:00 | 1.0399 | 1.0399 |
16 | 2018-04-02 00:00:00 | 1.0404 | 1.0404 |
17 | 2018-03-30 00:00:00 | 1.0391 | 1.0391 |
18 | 2018-03-29 00:00:00 | 1.0383 | 1.0383 |
19 | 2018-03-28 00:00:00 | 1.0382 | 1.0382 |
20 | 2018-03-27 00:00:00 | 1.0382 | 1.0382 |
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