序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-12-05 00:00:00 | 1.6512 | 1.6512 |
2 | 2017-12-04 00:00:00 | 1.6511 | 1.6511 |
3 | 2017-12-01 00:00:00 | 1.6274 | 1.6274 |
4 | 2017-11-30 00:00:00 | 1.6195 | 1.6195 |
5 | 2017-11-29 00:00:00 | 1.6116 | 1.6116 |
6 | 2017-11-28 00:00:00 | 1.6037 | 1.6037 |
7 | 2017-11-27 00:00:00 | 1.5958 | 1.5958 |
8 | 2017-11-24 00:00:00 | 1.5908 | 1.5908 |
9 | 2017-11-23 00:00:00 | 1.5891 | 1.5891 |
10 | 2017-11-22 00:00:00 | 1.5874 | 1.5874 |
11 | 2017-11-21 00:00:00 | 1.5858 | 1.5858 |
12 | 2017-11-20 00:00:00 | 1.5841 | 1.5841 |
13 | 2017-11-17 00:00:00 | 1.5791 | 1.5791 |
14 | 2017-11-16 00:00:00 | 1.5774 | 1.5774 |
15 | 2017-11-15 00:00:00 | 1.5758 | 1.5758 |
16 | 2017-11-14 00:00:00 | 1.5741 | 1.5741 |
17 | 2017-11-13 00:00:00 | 1.5724 | 1.5724 |
18 | 2017-11-10 00:00:00 | 1.5674 | 1.5674 |
19 | 2017-11-09 00:00:00 | 1.5658 | 1.5658 |
20 | 2017-11-08 00:00:00 | 1.5641 | 1.5641 |
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