序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-07-11 00:00:00 | 1.1730 | 1.1730 |
2 | 2018-07-10 00:00:00 | 1.1697 | 1.1697 |
3 | 2018-07-09 00:00:00 | 1.1624 | 1.1624 |
4 | 2018-07-06 00:00:00 | 1.1209 | 1.1209 |
5 | 2018-07-05 00:00:00 | 1.1204 | 1.1204 |
6 | 2018-07-04 00:00:00 | 1.1193 | 1.1193 |
7 | 2018-06-30 00:00:00 | 1.1270 | 1.1270 |
8 | 2018-06-29 00:00:00 | 1.1269 | 1.1269 |
9 | 2018-06-22 00:00:00 | 1.1331 | 1.1331 |
10 | 2018-06-15 00:00:00 | 1.1336 | 1.1336 |
11 | 2018-06-08 00:00:00 | 1.1341 | 1.1341 |
12 | 2018-06-01 00:00:00 | 1.1302 | 1.1302 |
13 | 2018-05-25 00:00:00 | 1.1280 | 1.1280 |
14 | 2018-05-18 00:00:00 | 1.1267 | 1.1267 |
15 | 2018-05-11 00:00:00 | 1.1222 | 1.1222 |
16 | 2018-05-04 00:00:00 | 1.1141 | 1.1141 |
17 | 2018-04-27 00:00:00 | 1.1111 | 1.1111 |
18 | 2018-04-20 00:00:00 | 1.1121 | 1.1121 |
19 | 2018-04-13 00:00:00 | 1.1142 | 1.1142 |
20 | 2018-04-04 00:00:00 | 1.1142 | 1.1142 |
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