序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-10-24 00:00:00 | 1.2274 | 1.2274 |
2 | 2017-10-23 00:00:00 | 1.2250 | 1.2250 |
3 | 2017-10-20 00:00:00 | 1.2251 | 1.2251 |
4 | 2017-10-19 00:00:00 | 1.2251 | 1.2251 |
5 | 2017-10-18 00:00:00 | 1.2252 | 1.2252 |
6 | 2017-10-17 00:00:00 | 1.2254 | 1.2254 |
7 | 2017-10-16 00:00:00 | 1.2254 | 1.2254 |
8 | 2017-10-13 00:00:00 | 1.2255 | 1.2255 |
9 | 2017-10-12 00:00:00 | 1.2256 | 1.2256 |
10 | 2017-10-11 00:00:00 | 1.2256 | 1.2256 |
11 | 2017-10-10 00:00:00 | 1.2256 | 1.2256 |
12 | 2017-10-09 00:00:00 | 1.2257 | 1.2257 |
13 | 2017-09-29 00:00:00 | 1.2260 | 1.2260 |
14 | 2017-09-28 00:00:00 | 1.2260 | 1.2260 |
15 | 2017-09-27 00:00:00 | 1.2261 | 1.2261 |
16 | 2017-09-26 00:00:00 | 1.2261 | 1.2261 |
17 | 2017-09-25 00:00:00 | 1.2261 | 1.2261 |
18 | 2017-09-22 00:00:00 | 1.2262 | 1.2262 |
19 | 2017-09-21 00:00:00 | 1.2263 | 1.2263 |
20 | 2017-09-20 00:00:00 | 1.2263 | 1.2263 |
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