序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-10-24 00:00:00 | 0.9590 | 0.9590 |
2 | 2017-10-23 00:00:00 | 0.9589 | 0.9589 |
3 | 2017-10-20 00:00:00 | 0.9587 | 0.9587 |
4 | 2017-10-19 00:00:00 | 0.9638 | 0.9638 |
5 | 2017-10-18 00:00:00 | 0.9689 | 0.9689 |
6 | 2017-10-17 00:00:00 | 0.9741 | 0.9741 |
7 | 2017-10-16 00:00:00 | 0.9792 | 0.9792 |
8 | 2017-10-13 00:00:00 | 0.9862 | 0.9862 |
9 | 2017-10-12 00:00:00 | 0.9886 | 0.9886 |
10 | 2017-10-11 00:00:00 | 0.9909 | 0.9909 |
11 | 2017-10-10 00:00:00 | 0.9931 | 0.9931 |
12 | 2017-10-09 00:00:00 | 0.9939 | 0.9939 |
13 | 2017-09-29 00:00:00 | 1.0002 | 1.0002 |
14 | 2017-09-28 00:00:00 | 1.0007 | 1.0007 |
15 | 2017-09-27 00:00:00 | 1.0013 | 1.0013 |
16 | 2017-09-26 00:00:00 | 1.0021 | 1.0021 |
17 | 2017-09-25 00:00:00 | 1.0026 | 1.0026 |
18 | 2017-09-22 00:00:00 | 1.0037 | 1.0037 |
19 | 2017-09-21 00:00:00 | 1.0041 | 1.0041 |
20 | 2017-09-20 00:00:00 | 1.0043 | 1.0043 |
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