序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-06-26 00:00:00 | 1.0681 | 1.0851 |
2 | 2018-06-25 00:00:00 | 1.0678 | 1.0848 |
3 | 2018-06-22 00:00:00 | 1.0656 | 1.0826 |
4 | 2018-06-21 00:00:00 | 1.0638 | 1.0808 |
5 | 2018-06-20 00:00:00 | 1.0623 | 1.0793 |
6 | 2018-06-19 00:00:00 | 1.0625 | 1.0795 |
7 | 2018-06-15 00:00:00 | 1.0630 | 1.0800 |
8 | 2018-06-14 00:00:00 | 1.0624 | 1.0794 |
9 | 2018-06-13 00:00:00 | 1.0620 | 1.0790 |
10 | 2018-06-12 00:00:00 | 1.0622 | 1.0792 |
11 | 2018-06-11 00:00:00 | 1.0621 | 1.0791 |
12 | 2018-06-08 00:00:00 | 1.0620 | 1.0790 |
13 | 2018-06-07 00:00:00 | 1.0616 | 1.0786 |
14 | 2018-06-06 00:00:00 | 1.0614 | 1.0784 |
15 | 2018-06-05 00:00:00 | 1.0626 | 1.0796 |
16 | 2018-06-04 00:00:00 | 1.0629 | 1.0799 |
17 | 2018-06-01 00:00:00 | 1.0644 | 1.0814 |
18 | 2018-05-31 00:00:00 | 1.0644 | 1.0814 |
19 | 2018-05-30 00:00:00 | 1.0641 | 1.0811 |
20 | 2018-05-29 00:00:00 | 1.0648 | 1.0818 |
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