序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-09-15 00:00:00 | 1.0330 | 1.7920 |
2 | 2017-09-14 00:00:00 | 1.0390 | 1.7980 |
3 | 2017-09-13 00:00:00 | 1.0430 | 1.8020 |
4 | 2017-09-12 00:00:00 | 1.0430 | 1.8020 |
5 | 2017-09-11 00:00:00 | 1.0390 | 1.7980 |
6 | 2017-09-08 00:00:00 | 1.0360 | 1.7950 |
7 | 2017-09-07 00:00:00 | 1.0330 | 1.7920 |
8 | 2017-09-06 00:00:00 | 1.0390 | 1.7980 |
9 | 2017-09-05 00:00:00 | 1.0390 | 1.7980 |
10 | 2017-09-04 00:00:00 | 1.0420 | 1.8010 |
11 | 2017-09-01 00:00:00 | 1.0420 | 1.8010 |
12 | 2017-08-31 00:00:00 | 1.0380 | 1.7970 |
13 | 2017-08-30 00:00:00 | 1.0420 | 1.8010 |
14 | 2017-08-29 00:00:00 | 1.0420 | 1.8010 |
15 | 2017-08-28 00:00:00 | 1.0420 | 1.8010 |
16 | 2017-08-25 00:00:00 | 1.0380 | 1.7970 |
17 | 2017-08-24 00:00:00 | 1.0280 | 1.7870 |
18 | 2017-08-23 00:00:00 | 1.0280 | 1.7870 |
19 | 2017-08-22 00:00:00 | 1.0350 | 1.7940 |
20 | 2017-08-21 00:00:00 | 1.0380 | 1.7970 |
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