序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-08-10 00:00:00 | 1.0261 | 1.0561 |
2 | 2018-08-09 00:00:00 | 1.0260 | 1.0560 |
3 | 2018-08-08 00:00:00 | 1.0260 | 1.0560 |
4 | 2018-08-07 00:00:00 | 1.0260 | 1.0560 |
5 | 2018-08-06 00:00:00 | 1.0260 | 1.0560 |
6 | 2018-08-03 00:00:00 | 1.0259 | 1.0559 |
7 | 2018-08-02 00:00:00 | 1.0259 | 1.0559 |
8 | 2018-08-01 00:00:00 | 1.0259 | 1.0559 |
9 | 2018-07-31 00:00:00 | 1.0259 | 1.0559 |
10 | 2018-07-30 00:00:00 | 1.0258 | 1.0558 |
11 | 2018-07-27 00:00:00 | 1.0258 | 1.0558 |
12 | 2018-07-26 00:00:00 | 1.0258 | 1.0558 |
13 | 2018-07-25 00:00:00 | 1.0257 | 1.0557 |
14 | 2018-07-24 00:00:00 | 1.0257 | 1.0557 |
15 | 2018-07-23 00:00:00 | 1.0257 | 1.0557 |
16 | 2018-07-20 00:00:00 | 1.0256 | 1.0556 |
17 | 2018-07-19 00:00:00 | 1.0256 | 1.0556 |
18 | 2018-07-18 00:00:00 | 1.0256 | 1.0556 |
19 | 2018-07-17 00:00:00 | 1.0256 | 1.0556 |
20 | 2018-07-16 00:00:00 | 1.0255 | 1.0555 |
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