序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-04-23 00:00:00 | 111.6446 | |
2 | 2020-04-22 00:00:00 | 111.4153 | |
3 | 2020-04-21 00:00:00 | 111.2030 | |
4 | 2020-04-20 00:00:00 | 112.7236 | |
5 | 2020-04-17 00:00:00 | 112.5275 | |
6 | 2020-04-16 00:00:00 | 111.0847 | |
7 | 2020-04-15 00:00:00 | 111.3476 | |
8 | 2020-04-14 00:00:00 | 111.7102 | |
9 | 2020-04-09 00:00:00 | 110.1624 | |
10 | 2020-04-08 00:00:00 | 108.6407 | |
11 | 2020-04-07 00:00:00 | 109.0072 | |
12 | 2020-04-03 00:00:00 | 106.0501 | |
13 | 2020-04-02 00:00:00 | 107.1685 | |
14 | 2020-04-01 00:00:00 | 107.8790 | |
15 | 2020-03-30 00:00:00 | 107.6178 | |
16 | 2020-03-27 00:00:00 | 107.7999 | |
17 | 2020-03-26 00:00:00 | 107.2967 | |
18 | 2020-03-25 00:00:00 | 106.2241 | |
19 | 2020-03-24 00:00:00 | 103.2497 | |
20 | 2020-03-23 00:00:00 | 101.3816 | |
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