序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-03-06 00:00:00 | 1.4609 | 1.4609 |
2 | 2019-03-05 00:00:00 | 1.3697 | 1.3697 |
3 | 2019-03-04 00:00:00 | 1.3600 | 1.3600 |
4 | 2019-03-01 00:00:00 | 1.3431 | 1.3431 |
5 | 2019-02-28 00:00:00 | 1.3442 | 1.3442 |
6 | 2019-02-27 00:00:00 | 1.3331 | 1.3331 |
7 | 2019-02-26 00:00:00 | 1.3442 | 1.3442 |
8 | 2019-02-25 00:00:00 | 1.3488 | 1.3488 |
9 | 2019-02-22 00:00:00 | 1.2795 | 1.2795 |
10 | 2019-02-21 00:00:00 | 1.2519 | 1.2519 |
11 | 2019-02-20 00:00:00 | 1.2652 | 1.2652 |
12 | 2019-02-19 00:00:00 | 1.2691 | 1.2691 |
13 | 2019-02-18 00:00:00 | 1.2709 | 1.2709 |
14 | 2019-02-15 00:00:00 | 1.2454 | 1.2454 |
15 | 2019-02-14 00:00:00 | 1.2673 | 1.2673 |
16 | 2019-02-13 00:00:00 | 1.2576 | 1.2576 |
17 | 2019-02-12 00:00:00 | 1.1768 | 1.1768 |
18 | 2019-02-11 00:00:00 | 1.1499 | 1.1499 |
19 | 2019-02-01 00:00:00 | 1.1289 | 1.1289 |
20 | 2019-01-31 00:00:00 | 1.1027 | 1.1027 |
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