序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2019-10-31 00:00:00 | 1.0437 | 1.0437 |
2 | 2019-10-30 00:00:00 | 1.0431 | 1.0431 |
3 | 2019-10-29 00:00:00 | 1.0425 | 1.0425 |
4 | 2019-10-28 00:00:00 | 1.0421 | 1.0421 |
5 | 2019-10-25 00:00:00 | 1.0407 | 1.0407 |
6 | 2019-10-24 00:00:00 | 1.0398 | 1.0398 |
7 | 2019-10-23 00:00:00 | 1.0402 | 1.0402 |
8 | 2019-10-22 00:00:00 | 1.0415 | 1.0415 |
9 | 2019-10-21 00:00:00 | 1.0407 | 1.0407 |
10 | 2019-10-18 00:00:00 | 1.0418 | 1.0418 |
11 | 2019-10-17 00:00:00 | 1.0433 | 1.0433 |
12 | 2019-10-16 00:00:00 | 1.0433 | 1.0433 |
13 | 2019-10-15 00:00:00 | 1.0448 | 1.0448 |
14 | 2019-10-14 00:00:00 | 1.0469 | 1.0469 |
15 | 2019-10-11 00:00:00 | 1.0424 | 1.0424 |
16 | 2019-10-10 00:00:00 | 1.0401 | 1.0401 |
17 | 2019-10-09 00:00:00 | 1.0373 | 1.0373 |
18 | 2019-10-08 00:00:00 | 1.0381 | 1.0381 |
19 | 2019-09-30 00:00:00 | 1.0388 | 1.0388 |
20 | 2019-09-27 00:00:00 | 1.0406 | 1.0406 |
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