序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-12-29 00:00:00 | 0.9680 | 0.9680 |
2 | 2017-12-28 00:00:00 | 0.9560 | 0.9560 |
3 | 2017-12-27 00:00:00 | 0.9550 | 0.9550 |
4 | 2017-12-26 00:00:00 | 0.9600 | 0.9600 |
5 | 2017-12-25 00:00:00 | 0.9450 | 0.9450 |
6 | 2017-12-22 00:00:00 | 0.9510 | 0.9510 |
7 | 2017-12-21 00:00:00 | 0.9540 | 0.9540 |
8 | 2017-12-20 00:00:00 | 0.9540 | 0.9540 |
9 | 2017-12-19 00:00:00 | 0.9580 | 0.9580 |
10 | 2017-12-18 00:00:00 | 0.9530 | 0.9530 |
11 | 2017-12-15 00:00:00 | 0.9550 | 0.9550 |
12 | 2017-12-14 00:00:00 | 0.9550 | 0.9550 |
13 | 2017-12-13 00:00:00 | 0.9580 | 0.9580 |
14 | 2017-12-12 00:00:00 | 0.9540 | 0.9540 |
15 | 2017-12-11 00:00:00 | 0.9590 | 0.9590 |
16 | 2017-12-08 00:00:00 | 0.9550 | 0.9550 |
17 | 2017-12-07 00:00:00 | 0.9520 | 0.9520 |
18 | 2017-12-06 00:00:00 | 0.9510 | 0.9510 |
19 | 2017-12-05 00:00:00 | 0.9480 | 0.9480 |
20 | 2017-12-04 00:00:00 | 0.9650 | 0.9650 |
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