序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-04-16 00:00:00 | 1.0000 | 1.3186 |
2 | 2018-04-13 00:00:00 | 1.0388 | 1.3182 |
3 | 2018-04-12 00:00:00 | 1.0386 | 1.3180 |
4 | 2018-04-11 00:00:00 | 1.0385 | 1.3179 |
5 | 2018-04-10 00:00:00 | 1.0384 | 1.3178 |
6 | 2018-04-09 00:00:00 | 1.0382 | 1.3176 |
7 | 2018-04-04 00:00:00 | 1.0375 | 1.3169 |
8 | 2018-04-03 00:00:00 | 1.0374 | 1.3168 |
9 | 2018-04-02 00:00:00 | 1.0373 | 1.3167 |
10 | 2018-03-30 00:00:00 | 1.0369 | 1.3163 |
11 | 2018-03-29 00:00:00 | 1.0367 | 1.3161 |
12 | 2018-03-28 00:00:00 | 1.0366 | 1.3160 |
13 | 2018-03-27 00:00:00 | 1.0365 | 1.3159 |
14 | 2018-03-26 00:00:00 | 1.0363 | 1.3157 |
15 | 2018-03-23 00:00:00 | 1.0359 | 1.3153 |
16 | 2018-03-22 00:00:00 | 1.0358 | 1.3152 |
17 | 2018-03-21 00:00:00 | 1.0357 | 1.3151 |
18 | 2018-03-20 00:00:00 | 1.0355 | 1.3149 |
19 | 2018-03-19 00:00:00 | 1.0354 | 1.3148 |
20 | 2018-03-16 00:00:00 | 1.0350 | 1.3144 |
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