序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-12-25 00:00:00 | 0.9710 | 1.2810 |
2 | 2018-12-24 00:00:00 | 0.9720 | 1.2820 |
3 | 2018-12-21 00:00:00 | 0.9730 | 1.2830 |
4 | 2018-12-20 00:00:00 | 0.9740 | 1.2840 |
5 | 2018-12-19 00:00:00 | 0.9750 | 1.2850 |
6 | 2018-12-18 00:00:00 | 0.9760 | 1.2860 |
7 | 2018-12-17 00:00:00 | 0.9770 | 1.2870 |
8 | 2018-12-14 00:00:00 | 0.9770 | 1.2870 |
9 | 2018-12-13 00:00:00 | 0.9790 | 1.2890 |
10 | 2018-12-12 00:00:00 | 0.9780 | 1.2880 |
11 | 2018-12-11 00:00:00 | 0.9780 | 1.2880 |
12 | 2018-12-10 00:00:00 | 0.9780 | 1.2880 |
13 | 2018-12-07 00:00:00 | 0.9790 | 1.2890 |
14 | 2018-12-06 00:00:00 | 0.9780 | 1.2880 |
15 | 2018-12-05 00:00:00 | 0.9790 | 1.2890 |
16 | 2018-12-04 00:00:00 | 0.9800 | 1.2900 |
17 | 2018-12-03 00:00:00 | 0.9790 | 1.2890 |
18 | 2018-11-30 00:00:00 | 0.9780 | 1.2880 |
19 | 2018-11-29 00:00:00 | 0.9770 | 1.2870 |
20 | 2018-11-28 00:00:00 | 0.9780 | 1.2880 |
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