序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-28 00:00:00 | 1.0270 | 1.0385 |
2 | 2018-05-25 00:00:00 | 1.0269 | 1.0384 |
3 | 2018-05-24 00:00:00 | 1.0268 | 1.0383 |
4 | 2018-05-23 00:00:00 | 1.0268 | 1.0383 |
5 | 2018-05-22 00:00:00 | 1.0267 | 1.0382 |
6 | 2018-05-21 00:00:00 | 1.0226 | 1.0341 |
7 | 2018-05-18 00:00:00 | 1.0224 | 1.0339 |
8 | 2018-05-17 00:00:00 | 1.0223 | 1.0338 |
9 | 2018-05-16 00:00:00 | 1.0222 | 1.0337 |
10 | 2018-05-15 00:00:00 | 1.0221 | 1.0336 |
11 | 2018-05-14 00:00:00 | 1.0220 | 1.0335 |
12 | 2018-05-11 00:00:00 | 1.0218 | 1.0333 |
13 | 2018-05-10 00:00:00 | 1.0217 | 1.0332 |
14 | 2018-05-09 00:00:00 | 1.0216 | 1.0331 |
15 | 2018-05-08 00:00:00 | 1.0215 | 1.0330 |
16 | 2018-05-07 00:00:00 | 1.0215 | 1.0330 |
17 | 2018-05-04 00:00:00 | 1.0212 | 1.0327 |
18 | 2018-05-03 00:00:00 | 1.0211 | 1.0326 |
19 | 2018-05-02 00:00:00 | 1.0211 | 1.0326 |
20 | 2018-04-27 00:00:00 | 1.0207 | 1.0322 |
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