序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-06-08 00:00:00 | 1.0224 | 1.0224 |
2 | 2018-06-01 00:00:00 | 1.0222 | 1.0222 |
3 | 2018-05-25 00:00:00 | 1.0228 | 1.0228 |
4 | 2018-05-18 00:00:00 | 1.0224 | 1.0224 |
5 | 2018-05-11 00:00:00 | 1.0224 | 1.0224 |
6 | 2018-05-04 00:00:00 | 1.0219 | 1.0219 |
7 | 2018-04-27 00:00:00 | 1.0210 | 1.0210 |
8 | 2018-04-20 00:00:00 | 1.0214 | 1.0214 |
9 | 2018-04-13 00:00:00 | 1.0205 | 1.0205 |
10 | 2018-04-04 00:00:00 | 1.0201 | 1.0201 |
11 | 2018-03-30 00:00:00 | 1.0192 | 1.0192 |
12 | 2018-03-23 00:00:00 | 1.0190 | 1.0190 |
13 | 2018-03-21 00:00:00 | 1.0191 | 1.0191 |
14 | 2018-03-20 00:00:00 | 1.0191 | 1.0191 |
15 | 2018-03-19 00:00:00 | 1.0181 | 1.0181 |
16 | 2018-03-16 00:00:00 | 1.0165 | 1.0165 |
17 | 2018-03-15 00:00:00 | 1.0163 | 1.0163 |
18 | 2018-03-14 00:00:00 | 1.0161 | 1.0161 |
19 | 2018-03-13 00:00:00 | 1.0160 | 1.0160 |
20 | 2018-03-12 00:00:00 | 1.0151 | 1.0151 |
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