序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-11-05 00:00:00 | 1.4030 | 0.4290 |
2 | 2018-11-02 00:00:00 | 1.4110 | 0.4310 |
3 | 2018-11-01 00:00:00 | 1.3470 | 0.4110 |
4 | 2018-10-31 00:00:00 | 1.3290 | 0.4060 |
5 | 2018-10-30 00:00:00 | 1.3100 | 0.4000 |
6 | 2018-10-29 00:00:00 | 1.3070 | 0.3990 |
7 | 2018-10-26 00:00:00 | 1.3330 | 0.4070 |
8 | 2018-10-25 00:00:00 | 1.3420 | 0.4100 |
9 | 2018-10-24 00:00:00 | 1.3480 | 0.4120 |
10 | 2018-10-23 00:00:00 | 1.3580 | 0.4150 |
11 | 2018-10-22 00:00:00 | 1.3940 | 0.4260 |
12 | 2018-10-19 00:00:00 | 1.3270 | 0.4050 |
13 | 2018-10-18 00:00:00 | 1.2920 | 0.3950 |
14 | 2018-10-17 00:00:00 | 1.3170 | 0.4020 |
15 | 2018-10-16 00:00:00 | 1.3040 | 0.3980 |
16 | 2018-10-15 00:00:00 | 1.3360 | 0.4080 |
17 | 2018-10-12 00:00:00 | 1.3530 | 0.4130 |
18 | 2018-10-11 00:00:00 | 1.3450 | 0.4110 |
19 | 2018-10-10 00:00:00 | 1.4270 | 0.4360 |
20 | 2018-10-09 00:00:00 | 1.4350 | 0.4380 |
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