序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-25 00:00:00 | 1.1056 | 1.1056 |
2 | 2018-05-24 00:00:00 | 1.1121 | 1.1121 |
3 | 2018-05-23 00:00:00 | 1.1125 | 1.1125 |
4 | 2018-05-22 00:00:00 | 1.1192 | 1.1192 |
5 | 2018-05-21 00:00:00 | 1.1186 | 1.1186 |
6 | 2018-05-18 00:00:00 | 1.1106 | 1.1106 |
7 | 2018-05-17 00:00:00 | 1.1073 | 1.1073 |
8 | 2018-05-16 00:00:00 | 1.1033 | 1.1033 |
9 | 2018-05-15 00:00:00 | 1.1049 | 1.1049 |
10 | 2018-05-14 00:00:00 | 1.1002 | 1.1002 |
11 | 2018-05-11 00:00:00 | 1.1022 | 1.1022 |
12 | 2018-05-10 00:00:00 | 1.1038 | 1.1038 |
13 | 2018-05-09 00:00:00 | 1.1031 | 1.1031 |
14 | 2018-05-08 00:00:00 | 1.1012 | 1.1012 |
15 | 2018-05-07 00:00:00 | 1.0998 | 1.0998 |
16 | 2018-05-04 00:00:00 | 1.0914 | 1.0914 |
17 | 2018-05-03 00:00:00 | 1.0904 | 1.0904 |
18 | 2018-05-02 00:00:00 | 1.0882 | 1.0882 |
19 | 2018-04-27 00:00:00 | 1.0872 | 1.0872 |
20 | 2018-04-26 00:00:00 | 1.0862 | 1.0862 |
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