序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-06-21 00:00:00 | 1.0475 | 1.0635 |
2 | 2018-06-20 00:00:00 | 1.0481 | 1.0641 |
3 | 2018-06-19 00:00:00 | 1.0477 | 1.0637 |
4 | 2018-06-15 00:00:00 | 1.0511 | 1.0671 |
5 | 2018-06-14 00:00:00 | 1.0506 | 1.0666 |
6 | 2018-06-13 00:00:00 | 1.0508 | 1.0668 |
7 | 2018-06-12 00:00:00 | 1.0514 | 1.0674 |
8 | 2018-06-11 00:00:00 | 1.0500 | 1.0660 |
9 | 2018-06-08 00:00:00 | 1.0493 | 1.0653 |
10 | 2018-06-07 00:00:00 | 1.0506 | 1.0666 |
11 | 2018-06-06 00:00:00 | 1.0504 | 1.0664 |
12 | 2018-06-05 00:00:00 | 1.0517 | 1.0677 |
13 | 2018-06-04 00:00:00 | 1.0511 | 1.0671 |
14 | 2018-06-01 00:00:00 | 1.0497 | 1.0657 |
15 | 2018-05-31 00:00:00 | 1.0503 | 1.0663 |
16 | 2018-05-30 00:00:00 | 1.0479 | 1.0639 |
17 | 2018-05-29 00:00:00 | 1.0503 | 1.0663 |
18 | 2018-05-28 00:00:00 | 1.0515 | 1.0675 |
19 | 2018-05-25 00:00:00 | 1.0510 | 1.0670 |
20 | 2018-05-24 00:00:00 | 1.0513 | 1.0673 |
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