序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-11-12 00:00:00 | 0.9446 | 0.9446 |
2 | 2018-11-09 00:00:00 | 0.9445 | 0.9445 |
3 | 2018-10-12 00:00:00 | 0.9622 | 0.9622 |
4 | 2018-10-11 00:00:00 | 0.9621 | 0.9621 |
5 | 2018-10-10 00:00:00 | 0.9631 | 0.9631 |
6 | 2018-10-09 00:00:00 | 0.9686 | 0.9686 |
7 | 2018-10-08 00:00:00 | 0.9696 | 0.9696 |
8 | 2018-09-28 00:00:00 | 0.9838 | 0.9838 |
9 | 2018-09-27 00:00:00 | 0.9848 | 0.9848 |
10 | 2018-09-26 00:00:00 | 0.9858 | 0.9858 |
11 | 2018-09-25 00:00:00 | 0.9867 | 0.9867 |
12 | 2018-09-21 00:00:00 | 0.9906 | 0.9906 |
13 | 2018-09-20 00:00:00 | 0.9908 | 0.9908 |
14 | 2018-09-19 00:00:00 | 0.9916 | 0.9916 |
15 | 2018-09-18 00:00:00 | 0.9918 | 0.9918 |
16 | 2018-09-17 00:00:00 | 0.9922 | 0.9922 |
17 | 2018-09-14 00:00:00 | 0.9929 | 0.9929 |
18 | 2018-09-13 00:00:00 | 0.9949 | 0.9949 |
19 | 2018-09-12 00:00:00 | 0.9944 | 0.9944 |
20 | 2018-09-11 00:00:00 | 0.9953 | 0.9953 |
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