序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-03-19 00:00:00 | 1.0751 | 1.0751 |
2 | 2018-03-16 00:00:00 | 1.0750 | 1.0750 |
3 | 2018-03-15 00:00:00 | 1.0749 | 1.0749 |
4 | 2018-03-14 00:00:00 | 1.0749 | 1.0749 |
5 | 2018-03-13 00:00:00 | 1.0749 | 1.0749 |
6 | 2018-03-12 00:00:00 | 1.0749 | 1.0749 |
7 | 2018-03-09 00:00:00 | 1.0748 | 1.0748 |
8 | 2018-03-08 00:00:00 | 1.0748 | 1.0748 |
9 | 2018-03-07 00:00:00 | 1.0747 | 1.0747 |
10 | 2018-03-06 00:00:00 | 1.0747 | 1.0747 |
11 | 2018-03-05 00:00:00 | 1.0746 | 1.0746 |
12 | 2018-03-02 00:00:00 | 1.0744 | 1.0744 |
13 | 2018-03-01 00:00:00 | 1.0746 | 1.0746 |
14 | 2018-02-28 00:00:00 | 1.0746 | 1.0746 |
15 | 2018-02-27 00:00:00 | 1.0748 | 1.0748 |
16 | 2018-02-26 00:00:00 | 1.0755 | 1.0755 |
17 | 2018-02-23 00:00:00 | 1.0748 | 1.0748 |
18 | 2018-02-22 00:00:00 | 1.0745 | 1.0745 |
19 | 2018-02-14 00:00:00 | 1.0732 | 1.0732 |
20 | 2018-02-13 00:00:00 | 1.0727 | 1.0727 |
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