序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-03-22 00:00:00 | 1.0340 | 1.0460 |
2 | 2018-03-16 00:00:00 | 1.0330 | 1.0450 |
3 | 2018-03-09 00:00:00 | 1.0330 | 1.0450 |
4 | 2018-03-02 00:00:00 | 1.0320 | 1.0440 |
5 | 2018-02-23 00:00:00 | 1.0320 | 1.0440 |
6 | 2018-02-14 00:00:00 | 1.0310 | 1.0430 |
7 | 2018-02-09 00:00:00 | 1.0300 | 1.0420 |
8 | 2018-02-02 00:00:00 | 1.0290 | 1.0410 |
9 | 2018-01-26 00:00:00 | 1.0280 | 1.0400 |
10 | 2018-01-19 00:00:00 | 1.0270 | 1.0390 |
11 | 2018-01-12 00:00:00 | 1.0260 | 1.0380 |
12 | 2018-01-05 00:00:00 | 1.0260 | 1.0380 |
13 | 2017-12-31 00:00:00 | 1.0230 | 1.0350 |
14 | 2017-12-29 00:00:00 | 1.0230 | 1.0350 |
15 | 2017-12-22 00:00:00 | 1.0220 | 1.0340 |
16 | 2017-12-15 00:00:00 | 1.0220 | 1.0340 |
17 | 2017-12-08 00:00:00 | 1.0200 | 1.0320 |
18 | 2017-12-01 00:00:00 | 1.0200 | 1.0320 |
19 | 2017-11-24 00:00:00 | 1.0190 | 1.0310 |
20 | 2017-11-17 00:00:00 | 1.0190 | 1.0310 |
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