序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-07-12 00:00:00 | 1.0949 | 1.0949 |
2 | 2018-07-11 00:00:00 | 1.0864 | 1.0864 |
3 | 2018-07-10 00:00:00 | 1.0990 | 1.0990 |
4 | 2018-07-09 00:00:00 | 1.0903 | 1.0903 |
5 | 2018-07-06 00:00:00 | 1.0745 | 1.0745 |
6 | 2018-07-05 00:00:00 | 1.0708 | 1.0708 |
7 | 2018-07-04 00:00:00 | 1.0739 | 1.0739 |
8 | 2018-07-03 00:00:00 | 1.0902 | 1.0902 |
9 | 2018-07-02 00:00:00 | 1.0937 | 1.0937 |
10 | 2018-06-30 00:00:00 | 1.1008 | 1.1008 |
11 | 2018-06-29 00:00:00 | 1.1010 | 1.1010 |
12 | 2018-06-28 00:00:00 | 1.0809 | 1.0809 |
13 | 2018-06-27 00:00:00 | 1.0858 | 1.0858 |
14 | 2018-06-26 00:00:00 | 1.0917 | 1.0917 |
15 | 2018-06-25 00:00:00 | 1.0857 | 1.0857 |
16 | 2018-06-22 00:00:00 | 1.0896 | 1.0896 |
17 | 2018-06-21 00:00:00 | 1.0842 | 1.0842 |
18 | 2018-06-20 00:00:00 | 1.0900 | 1.0900 |
19 | 2018-06-19 00:00:00 | 1.0821 | 1.0821 |
20 | 2018-06-15 00:00:00 | 1.1136 | 1.1136 |
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