序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-01-22 00:00:00 | 1.0925 | 1.4351 |
2 | 2018-01-19 00:00:00 | 1.0969 | 1.4395 |
3 | 2018-01-18 00:00:00 | 1.0969 | 1.4395 |
4 | 2018-01-17 00:00:00 | 1.0969 | 1.4395 |
5 | 2018-01-16 00:00:00 | 1.0969 | 1.4395 |
6 | 2018-01-15 00:00:00 | 1.0970 | 1.4396 |
7 | 2018-01-12 00:00:00 | 1.0971 | 1.4397 |
8 | 2018-01-11 00:00:00 | 1.0971 | 1.4397 |
9 | 2018-01-10 00:00:00 | 1.0971 | 1.4397 |
10 | 2018-01-09 00:00:00 | 1.0972 | 1.4398 |
11 | 2018-01-08 00:00:00 | 1.0972 | 1.4398 |
12 | 2018-01-05 00:00:00 | 1.0971 | 1.4397 |
13 | 2018-01-04 00:00:00 | 1.0971 | 1.4397 |
14 | 2018-01-03 00:00:00 | 1.0971 | 1.4397 |
15 | 2018-01-02 00:00:00 | 1.0970 | 1.4396 |
16 | 2017-12-31 00:00:00 | 1.0967 | 1.4393 |
17 | 2017-12-29 00:00:00 | 1.0966 | 1.4392 |
18 | 2017-12-28 00:00:00 | 1.0966 | 1.4392 |
19 | 2017-12-27 00:00:00 | 1.0965 | 1.4391 |
20 | 2017-12-26 00:00:00 | 1.0965 | 1.4391 |
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