序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-10-26 00:00:00 | 1.1840 | 1.1840 |
2 | 2018-10-25 00:00:00 | 1.1688 | 1.1688 |
3 | 2018-10-24 00:00:00 | 1.1544 | 1.1544 |
4 | 2018-10-23 00:00:00 | 1.1390 | 1.1390 |
5 | 2018-10-22 00:00:00 | 1.0997 | 1.0997 |
6 | 2018-10-19 00:00:00 | 1.0974 | 1.0974 |
7 | 2018-10-18 00:00:00 | 1.0967 | 1.0967 |
8 | 2018-10-17 00:00:00 | 1.0959 | 1.0959 |
9 | 2018-10-16 00:00:00 | 1.0950 | 1.0950 |
10 | 2018-10-15 00:00:00 | 1.0890 | 1.0890 |
11 | 2018-10-12 00:00:00 | 1.0886 | 1.0886 |
12 | 2018-10-11 00:00:00 | 1.0884 | 1.0884 |
13 | 2018-10-10 00:00:00 | 1.0883 | 1.0883 |
14 | 2018-10-09 00:00:00 | 1.0882 | 1.0882 |
15 | 2018-10-08 00:00:00 | 1.0880 | 1.0880 |
16 | 2018-09-28 00:00:00 | 1.0864 | 1.0864 |
17 | 2018-09-27 00:00:00 | 1.0863 | 1.0863 |
18 | 2018-09-26 00:00:00 | 1.0861 | 1.0861 |
19 | 2018-09-25 00:00:00 | 1.0859 | 1.0859 |
20 | 2018-09-21 00:00:00 | 1.0854 | 1.0854 |
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