序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-12-27 00:00:00 | 0.9649 | 0.9649 |
2 | 2019-12-26 00:00:00 | 0.9707 | 0.9707 |
3 | 2019-12-25 00:00:00 | 0.9665 | 0.9665 |
4 | 2019-12-24 00:00:00 | 0.9668 | 0.9668 |
5 | 2019-12-23 00:00:00 | 0.9545 | 0.9545 |
6 | 2019-12-20 00:00:00 | 0.9668 | 0.9668 |
7 | 2019-12-19 00:00:00 | 0.9710 | 0.9710 |
8 | 2019-12-18 00:00:00 | 0.9621 | 0.9621 |
9 | 2019-12-17 00:00:00 | 0.9616 | 0.9616 |
10 | 2019-12-16 00:00:00 | 0.9521 | 0.9521 |
11 | 2019-12-13 00:00:00 | 0.9355 | 0.9355 |
12 | 2019-12-12 00:00:00 | 0.9258 | 0.9258 |
13 | 2019-12-11 00:00:00 | 0.9274 | 0.9274 |
14 | 2019-12-10 00:00:00 | 0.9299 | 0.9299 |
15 | 2019-12-09 00:00:00 | 0.9284 | 0.9284 |
16 | 2019-12-06 00:00:00 | 0.9240 | 0.9240 |
17 | 2019-12-05 00:00:00 | 0.9189 | 0.9189 |
18 | 2019-12-04 00:00:00 | 0.9105 | 0.9105 |
19 | 2019-12-03 00:00:00 | 0.9099 | 0.9099 |
20 | 2019-12-02 00:00:00 | 0.9084 | 0.9084 |
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