序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-08-22 00:00:00 | 0.9430 | 0.9430 |
2 | 2017-08-21 00:00:00 | 0.9420 | 0.9420 |
3 | 2017-08-18 00:00:00 | 0.9360 | 0.9360 |
4 | 2017-08-17 00:00:00 | 0.9380 | 0.9380 |
5 | 2017-08-16 00:00:00 | 0.9380 | 0.9380 |
6 | 2017-08-15 00:00:00 | 0.9360 | 0.9360 |
7 | 2017-08-14 00:00:00 | 0.9360 | 0.9360 |
8 | 2017-08-11 00:00:00 | 0.9330 | 0.9330 |
9 | 2017-08-10 00:00:00 | 0.9340 | 0.9340 |
10 | 2017-08-09 00:00:00 | 0.9360 | 0.9360 |
11 | 2017-08-08 00:00:00 | 0.9360 | 0.9360 |
12 | 2017-08-07 00:00:00 | 0.9370 | 0.9370 |
13 | 2017-08-04 00:00:00 | 0.9370 | 0.9370 |
14 | 2017-08-03 00:00:00 | 0.9400 | 0.9400 |
15 | 2017-08-02 00:00:00 | 0.9380 | 0.9380 |
16 | 2017-08-01 00:00:00 | 0.9400 | 0.9400 |
17 | 2017-07-31 00:00:00 | 0.9390 | 0.9390 |
18 | 2017-07-28 00:00:00 | 0.9370 | 0.9370 |
19 | 2017-07-27 00:00:00 | 0.9380 | 0.9380 |
20 | 2017-07-26 00:00:00 | 0.9360 | 0.9360 |
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