序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-06-22 00:00:00 | 1.0489 | 1.0639 |
2 | 2018-06-21 00:00:00 | 1.0491 | 1.0641 |
3 | 2018-06-20 00:00:00 | 1.0491 | 1.0641 |
4 | 2018-06-19 00:00:00 | 1.0496 | 1.0646 |
5 | 2018-06-15 00:00:00 | 1.0508 | 1.0658 |
6 | 2018-06-14 00:00:00 | 1.0504 | 1.0654 |
7 | 2018-06-13 00:00:00 | 1.0507 | 1.0657 |
8 | 2018-06-12 00:00:00 | 1.0511 | 1.0661 |
9 | 2018-06-11 00:00:00 | 1.0509 | 1.0659 |
10 | 2018-06-08 00:00:00 | 1.0510 | 1.0660 |
11 | 2018-06-07 00:00:00 | 1.0516 | 1.0666 |
12 | 2018-06-06 00:00:00 | 1.0516 | 1.0666 |
13 | 2018-06-05 00:00:00 | 1.0521 | 1.0671 |
14 | 2018-06-04 00:00:00 | 1.0519 | 1.0669 |
15 | 2018-06-01 00:00:00 | 1.0520 | 1.0670 |
16 | 2018-05-31 00:00:00 | 1.0526 | 1.0676 |
17 | 2018-05-30 00:00:00 | 1.0519 | 1.0669 |
18 | 2018-05-29 00:00:00 | 1.0535 | 1.0685 |
19 | 2018-05-28 00:00:00 | 1.0536 | 1.0686 |
20 | 2018-05-25 00:00:00 | 1.0540 | 1.0690 |
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