序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-06-26 00:00:00 | 1.0758 | 1.0858 |
2 | 2018-06-25 00:00:00 | 1.0755 | 1.0855 |
3 | 2018-06-22 00:00:00 | 1.0733 | 1.0833 |
4 | 2018-06-21 00:00:00 | 1.0714 | 1.0814 |
5 | 2018-06-20 00:00:00 | 1.0699 | 1.0799 |
6 | 2018-06-19 00:00:00 | 1.0701 | 1.0801 |
7 | 2018-06-15 00:00:00 | 1.0706 | 1.0806 |
8 | 2018-06-14 00:00:00 | 1.0699 | 1.0799 |
9 | 2018-06-13 00:00:00 | 1.0695 | 1.0795 |
10 | 2018-06-12 00:00:00 | 1.0696 | 1.0796 |
11 | 2018-06-11 00:00:00 | 1.0696 | 1.0796 |
12 | 2018-06-08 00:00:00 | 1.0693 | 1.0793 |
13 | 2018-06-07 00:00:00 | 1.0690 | 1.0790 |
14 | 2018-06-06 00:00:00 | 1.0688 | 1.0788 |
15 | 2018-06-05 00:00:00 | 1.0700 | 1.0800 |
16 | 2018-06-04 00:00:00 | 1.0703 | 1.0803 |
17 | 2018-06-01 00:00:00 | 1.0719 | 1.0819 |
18 | 2018-05-31 00:00:00 | 1.0719 | 1.0819 |
19 | 2018-05-30 00:00:00 | 1.0713 | 1.0813 |
20 | 2018-05-29 00:00:00 | 1.0720 | 1.0820 |
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