序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-03-16 00:00:00 | 1.2740 | 1.2740 |
2 | 2018-03-15 00:00:00 | 1.2730 | 1.2730 |
3 | 2018-03-14 00:00:00 | 1.2740 | 1.2740 |
4 | 2018-03-13 00:00:00 | 1.2740 | 1.2740 |
5 | 2018-03-12 00:00:00 | 1.2740 | 1.2740 |
6 | 2018-03-09 00:00:00 | 1.2730 | 1.2730 |
7 | 2018-03-08 00:00:00 | 1.2730 | 1.2730 |
8 | 2018-03-07 00:00:00 | 1.2730 | 1.2730 |
9 | 2018-03-06 00:00:00 | 1.2750 | 1.2750 |
10 | 2018-03-05 00:00:00 | 1.2720 | 1.2720 |
11 | 2018-03-02 00:00:00 | 1.2740 | 1.2740 |
12 | 2018-03-01 00:00:00 | 1.2750 | 1.2750 |
13 | 2018-02-28 00:00:00 | 1.2790 | 1.2790 |
14 | 2018-02-27 00:00:00 | 1.2840 | 1.2840 |
15 | 2018-02-26 00:00:00 | 1.2850 | 1.2850 |
16 | 2018-02-23 00:00:00 | 1.2840 | 1.2840 |
17 | 2018-02-22 00:00:00 | 1.2830 | 1.2830 |
18 | 2018-02-14 00:00:00 | 1.2820 | 1.2820 |
19 | 2018-02-13 00:00:00 | 1.2810 | 1.2810 |
20 | 2018-02-12 00:00:00 | 1.2810 | 1.2810 |
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