序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-25 00:00:00 | 1.1038 | 1.1038 |
2 | 2018-05-24 00:00:00 | 1.1103 | 1.1103 |
3 | 2018-05-23 00:00:00 | 1.1107 | 1.1107 |
4 | 2018-05-22 00:00:00 | 1.1174 | 1.1174 |
5 | 2018-05-21 00:00:00 | 1.1168 | 1.1168 |
6 | 2018-05-18 00:00:00 | 1.1089 | 1.1089 |
7 | 2018-05-17 00:00:00 | 1.1056 | 1.1056 |
8 | 2018-05-16 00:00:00 | 1.1016 | 1.1016 |
9 | 2018-05-15 00:00:00 | 1.1031 | 1.1031 |
10 | 2018-05-14 00:00:00 | 1.0984 | 1.0984 |
11 | 2018-05-11 00:00:00 | 1.1004 | 1.1004 |
12 | 2018-05-10 00:00:00 | 1.1021 | 1.1021 |
13 | 2018-05-09 00:00:00 | 1.1014 | 1.1014 |
14 | 2018-05-08 00:00:00 | 1.0994 | 1.0994 |
15 | 2018-05-07 00:00:00 | 1.0981 | 1.0981 |
16 | 2018-05-04 00:00:00 | 1.0897 | 1.0897 |
17 | 2018-05-03 00:00:00 | 1.0887 | 1.0887 |
18 | 2018-05-02 00:00:00 | 1.0865 | 1.0865 |
19 | 2018-04-27 00:00:00 | 1.0855 | 1.0855 |
20 | 2018-04-26 00:00:00 | 1.0846 | 1.0846 |
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