序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-12-06 00:00:00 | 0.9483 | 0.9483 |
2 | 2018-12-05 00:00:00 | 0.9430 | 0.9430 |
3 | 2018-12-04 00:00:00 | 0.9429 | 0.9429 |
4 | 2018-12-03 00:00:00 | 0.9428 | 0.9428 |
5 | 2018-11-30 00:00:00 | 0.9423 | 0.9423 |
6 | 2018-11-29 00:00:00 | 0.9422 | 0.9422 |
7 | 2018-11-28 00:00:00 | 0.9420 | 0.9420 |
8 | 2018-11-27 00:00:00 | 0.9419 | 0.9419 |
9 | 2018-11-26 00:00:00 | 0.9417 | 0.9417 |
10 | 2018-11-23 00:00:00 | 0.9413 | 0.9413 |
11 | 2018-11-22 00:00:00 | 0.9411 | 0.9411 |
12 | 2018-11-21 00:00:00 | 0.9410 | 0.9410 |
13 | 2018-11-20 00:00:00 | 0.9408 | 0.9408 |
14 | 2018-11-19 00:00:00 | 0.9407 | 0.9407 |
15 | 2018-11-16 00:00:00 | 0.9403 | 0.9403 |
16 | 2018-11-15 00:00:00 | 0.9412 | 0.9412 |
17 | 2018-11-14 00:00:00 | 0.9411 | 0.9411 |
18 | 2018-11-13 00:00:00 | 0.9409 | 0.9409 |
19 | 2018-11-12 00:00:00 | 0.9408 | 0.9408 |
20 | 2018-11-09 00:00:00 | 0.9414 | 0.9414 |
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