序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-08 00:00:00 | 1.0271 | 1.0271 |
2 | 2018-05-07 00:00:00 | 1.0271 | 1.0271 |
3 | 2018-05-04 00:00:00 | 1.0233 | 1.0233 |
4 | 2018-05-03 00:00:00 | 1.0192 | 1.0192 |
5 | 2018-05-02 00:00:00 | 1.0177 | 1.0177 |
6 | 2018-04-27 00:00:00 | 1.0215 | 1.0215 |
7 | 2018-04-26 00:00:00 | 1.0204 | 1.0204 |
8 | 2018-04-25 00:00:00 | 1.0228 | 1.0228 |
9 | 2018-04-24 00:00:00 | 1.0210 | 1.0210 |
10 | 2018-04-23 00:00:00 | 1.0144 | 1.0144 |
11 | 2018-04-20 00:00:00 | 1.0218 | 1.0218 |
12 | 2018-04-19 00:00:00 | 1.0291 | 1.0291 |
13 | 2018-04-18 00:00:00 | 1.0289 | 1.0289 |
14 | 2018-04-17 00:00:00 | 1.0168 | 1.0168 |
15 | 2018-04-16 00:00:00 | 1.0253 | 1.0253 |
16 | 2018-04-13 00:00:00 | 1.0239 | 1.0239 |
17 | 2018-04-12 00:00:00 | 1.0250 | 1.0250 |
18 | 2018-04-11 00:00:00 | 1.0281 | 1.0281 |
19 | 2018-04-10 00:00:00 | 1.0254 | 1.0254 |
20 | 2018-04-09 00:00:00 | 1.0237 | 1.0237 |
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