序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-09-11 00:00:00 | 1.0817 | 1.0817 |
2 | 2018-09-10 00:00:00 | 1.0816 | 1.0816 |
3 | 2018-09-07 00:00:00 | 1.0790 | 1.0790 |
4 | 2018-09-06 00:00:00 | 1.0782 | 1.0782 |
5 | 2018-09-05 00:00:00 | 1.0773 | 1.0773 |
6 | 2018-09-04 00:00:00 | 1.0764 | 1.0764 |
7 | 2018-09-03 00:00:00 | 1.0755 | 1.0755 |
8 | 2018-08-31 00:00:00 | 1.0729 | 1.0729 |
9 | 2018-08-30 00:00:00 | 1.0721 | 1.0721 |
10 | 2018-08-29 00:00:00 | 1.0713 | 1.0713 |
11 | 2018-08-28 00:00:00 | 1.0705 | 1.0705 |
12 | 2018-08-27 00:00:00 | 1.0696 | 1.0696 |
13 | 2018-08-24 00:00:00 | 1.0671 | 1.0671 |
14 | 2018-08-23 00:00:00 | 1.0663 | 1.0663 |
15 | 2018-08-22 00:00:00 | 1.0655 | 1.0655 |
16 | 2018-08-21 00:00:00 | 1.0646 | 1.0646 |
17 | 2018-08-20 00:00:00 | 1.0643 | 1.0643 |
18 | 2018-08-17 00:00:00 | 1.0312 | 1.0312 |
19 | 2018-08-16 00:00:00 | 1.0375 | 1.0375 |
20 | 2018-08-15 00:00:00 | 1.0442 | 1.0442 |
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