序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-04-23 00:00:00 | 11.1600 | |
2 | 2020-04-22 00:00:00 | 11.1500 | |
3 | 2020-04-21 00:00:00 | 11.1900 | |
4 | 2020-04-20 00:00:00 | 11.2200 | |
5 | 2020-04-17 00:00:00 | 11.1800 | |
6 | 2020-04-16 00:00:00 | 11.1300 | |
7 | 2020-04-15 00:00:00 | 11.1200 | |
8 | 2020-04-14 00:00:00 | 10.9700 | |
9 | 2020-04-09 00:00:00 | 10.9700 | |
10 | 2020-04-08 00:00:00 | 10.8900 | |
11 | 2020-04-07 00:00:00 | 10.8800 | |
12 | 2020-04-03 00:00:00 | 10.8800 | |
13 | 2020-04-02 00:00:00 | 10.9200 | |
14 | 2020-04-01 00:00:00 | 10.9200 | |
15 | 2020-03-31 00:00:00 | 10.9200 | |
16 | 2020-03-30 00:00:00 | 10.9200 | |
17 | 2020-03-27 00:00:00 | 10.9500 | |
18 | 2020-03-26 00:00:00 | 10.8600 | |
19 | 2020-03-25 00:00:00 | 10.7000 | |
20 | 2020-03-24 00:00:00 | 10.6600 | |
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