序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-07-20 00:00:00 | 1.0796 | 1.0796 |
2 | 2018-07-19 00:00:00 | 1.0795 | 1.0795 |
3 | 2018-07-18 00:00:00 | 1.0796 | 1.0796 |
4 | 2018-07-17 00:00:00 | 1.0796 | 1.0796 |
5 | 2018-07-16 00:00:00 | 1.0796 | 1.0796 |
6 | 2018-07-13 00:00:00 | 1.0797 | 1.0797 |
7 | 2018-07-12 00:00:00 | 1.0799 | 1.0799 |
8 | 2018-07-11 00:00:00 | 1.0799 | 1.0799 |
9 | 2018-07-10 00:00:00 | 1.0800 | 1.0800 |
10 | 2018-07-09 00:00:00 | 1.0800 | 1.0800 |
11 | 2018-07-06 00:00:00 | 1.0801 | 1.0801 |
12 | 2018-07-05 00:00:00 | 1.0783 | 1.0783 |
13 | 2018-07-04 00:00:00 | 1.0783 | 1.0783 |
14 | 2018-07-03 00:00:00 | 1.0783 | 1.0783 |
15 | 2018-07-02 00:00:00 | 1.0780 | 1.0780 |
16 | 2018-06-30 00:00:00 | 1.0773 | 1.0773 |
17 | 2018-06-29 00:00:00 | 1.0772 | 1.0772 |
18 | 2018-06-28 00:00:00 | 1.0766 | 1.0766 |
19 | 2018-06-27 00:00:00 | 1.0771 | 1.0771 |
20 | 2018-06-26 00:00:00 | 1.0780 | 1.0780 |
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