序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-12-27 00:00:00 | 1.0133 | 1.0633 |
2 | 2019-12-26 00:00:00 | 1.0158 | 1.0658 |
3 | 2019-12-25 00:00:00 | 1.0153 | 1.0653 |
4 | 2019-12-24 00:00:00 | 1.0151 | 1.0651 |
5 | 2019-12-23 00:00:00 | 1.0148 | 1.0648 |
6 | 2019-12-20 00:00:00 | 1.0147 | 1.0647 |
7 | 2019-12-19 00:00:00 | 1.0142 | 1.0642 |
8 | 2019-12-18 00:00:00 | 1.0241 | 1.0641 |
9 | 2019-12-17 00:00:00 | 1.0239 | 1.0639 |
10 | 2019-12-16 00:00:00 | 1.0240 | 1.0640 |
11 | 2019-12-13 00:00:00 | 1.0240 | 1.0640 |
12 | 2019-12-12 00:00:00 | 1.0240 | 1.0640 |
13 | 2019-12-11 00:00:00 | 1.0236 | 1.0636 |
14 | 2019-12-10 00:00:00 | 1.0235 | 1.0635 |
15 | 2019-12-09 00:00:00 | 1.0237 | 1.0637 |
16 | 2019-12-06 00:00:00 | 1.0237 | 1.0637 |
17 | 2019-12-05 00:00:00 | 1.0235 | 1.0635 |
18 | 2019-12-04 00:00:00 | 1.0234 | 1.0634 |
19 | 2019-12-03 00:00:00 | 1.0234 | 1.0634 |
20 | 2019-12-02 00:00:00 | 1.0234 | 1.0634 |
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