序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-06-01 00:00:00 | 1.0000 | 1.1170 |
2 | 2017-05-31 00:00:00 | 1.0000 | 1.1170 |
3 | 2017-05-26 00:00:00 | 1.0000 | 1.1170 |
4 | 2017-05-25 00:00:00 | 1.0000 | 1.1170 |
5 | 2017-05-24 00:00:00 | 1.0000 | 1.1170 |
6 | 2017-05-23 00:00:00 | 1.0000 | 1.1170 |
7 | 2017-05-22 00:00:00 | 1.0000 | 1.1170 |
8 | 2017-05-19 00:00:00 | 1.0130 | 1.1170 |
9 | 2017-05-18 00:00:00 | 1.0120 | 1.1160 |
10 | 2017-05-17 00:00:00 | 1.0120 | 1.1160 |
11 | 2017-05-16 00:00:00 | 1.0120 | 1.1160 |
12 | 2017-05-15 00:00:00 | 1.0120 | 1.1160 |
13 | 2017-05-12 00:00:00 | 1.0120 | 1.1160 |
14 | 2017-05-11 00:00:00 | 1.0120 | 1.1160 |
15 | 2017-05-10 00:00:00 | 1.0120 | 1.1160 |
16 | 2017-05-09 00:00:00 | 1.0120 | 1.1160 |
17 | 2017-05-08 00:00:00 | 1.0120 | 1.1160 |
18 | 2017-05-05 00:00:00 | 1.0120 | 1.1160 |
19 | 2017-05-04 00:00:00 | 1.0110 | 1.1150 |
20 | 2017-05-03 00:00:00 | 1.0110 | 1.1150 |
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