序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-08-17 00:00:00 | 1.3513 | 1.3513 |
2 | 2017-08-16 00:00:00 | 1.3513 | 1.3513 |
3 | 2017-08-15 00:00:00 | 1.3513 | 1.3513 |
4 | 2017-08-14 00:00:00 | 1.3513 | 1.3513 |
5 | 2017-08-11 00:00:00 | 1.3512 | 1.3512 |
6 | 2017-08-10 00:00:00 | 1.3512 | 1.3512 |
7 | 2017-08-09 00:00:00 | 1.3512 | 1.3512 |
8 | 2017-08-08 00:00:00 | 1.3511 | 1.3511 |
9 | 2017-08-07 00:00:00 | 1.3511 | 1.3511 |
10 | 2017-08-04 00:00:00 | 1.3551 | 1.3551 |
11 | 2017-08-03 00:00:00 | 1.3551 | 1.3551 |
12 | 2017-08-02 00:00:00 | 1.3550 | 1.3550 |
13 | 2017-08-01 00:00:00 | 1.3550 | 1.3550 |
14 | 2017-07-31 00:00:00 | 1.3549 | 1.3549 |
15 | 2017-07-28 00:00:00 | 1.3547 | 1.3547 |
16 | 2017-07-27 00:00:00 | 1.3547 | 1.3547 |
17 | 2017-07-26 00:00:00 | 1.3546 | 1.3546 |
18 | 2017-07-25 00:00:00 | 1.3545 | 1.3545 |
19 | 2017-07-24 00:00:00 | 1.3537 | 1.3537 |
20 | 2017-07-21 00:00:00 | 1.3536 | 1.3536 |
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