序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-12-23 00:00:00 | 1.0186 | 1.0786 |
2 | 2019-12-20 00:00:00 | 1.0203 | 1.0803 |
3 | 2019-12-19 00:00:00 | 1.0199 | 1.0799 |
4 | 2019-12-18 00:00:00 | 1.0398 | 1.0798 |
5 | 2019-12-17 00:00:00 | 1.0396 | 1.0796 |
6 | 2019-12-16 00:00:00 | 1.0396 | 1.0796 |
7 | 2019-12-13 00:00:00 | 1.0394 | 1.0794 |
8 | 2019-12-12 00:00:00 | 1.0393 | 1.0793 |
9 | 2019-12-11 00:00:00 | 1.0388 | 1.0788 |
10 | 2019-12-10 00:00:00 | 1.0388 | 1.0788 |
11 | 2019-12-09 00:00:00 | 1.0389 | 1.0789 |
12 | 2019-12-06 00:00:00 | 1.0389 | 1.0789 |
13 | 2019-12-05 00:00:00 | 1.0386 | 1.0786 |
14 | 2019-12-04 00:00:00 | 1.0386 | 1.0786 |
15 | 2019-12-03 00:00:00 | 1.0385 | 1.0785 |
16 | 2019-12-02 00:00:00 | 1.0387 | 1.0787 |
17 | 2019-11-29 00:00:00 | 1.0377 | 1.0777 |
18 | 2019-11-28 00:00:00 | 1.0375 | 1.0775 |
19 | 2019-11-27 00:00:00 | 1.0374 | 1.0774 |
20 | 2019-11-26 00:00:00 | 1.0375 | 1.0775 |
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