序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-12-12 00:00:00 | 1.0825 | 1.0825 |
2 | 2019-12-11 00:00:00 | 1.0841 | 1.0841 |
3 | 2019-12-10 00:00:00 | 1.0859 | 1.0859 |
4 | 2019-12-09 00:00:00 | 1.0831 | 1.0831 |
5 | 2019-12-06 00:00:00 | 1.0840 | 1.0840 |
6 | 2019-12-05 00:00:00 | 1.0818 | 1.0818 |
7 | 2019-12-04 00:00:00 | 1.0806 | 1.0806 |
8 | 2019-12-03 00:00:00 | 1.0785 | 1.0785 |
9 | 2019-12-02 00:00:00 | 1.0770 | 1.0770 |
10 | 2019-11-29 00:00:00 | 1.0745 | 1.0745 |
11 | 2019-11-28 00:00:00 | 1.0752 | 1.0752 |
12 | 2019-11-27 00:00:00 | 1.0753 | 1.0753 |
13 | 2019-11-26 00:00:00 | 1.0757 | 1.0757 |
14 | 2019-11-25 00:00:00 | 1.0725 | 1.0725 |
15 | 2019-11-22 00:00:00 | 1.0694 | 1.0694 |
16 | 2019-11-21 00:00:00 | 1.0736 | 1.0736 |
17 | 2019-11-20 00:00:00 | 1.0748 | 1.0748 |
18 | 2019-11-19 00:00:00 | 1.0774 | 1.0774 |
19 | 2019-11-18 00:00:00 | 1.0732 | 1.0732 |
20 | 2019-11-15 00:00:00 | 1.0708 | 1.0708 |
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