序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-02-14 00:00:00 | 1.0060 | 1.2490 |
2 | 2020-02-13 00:00:00 | 1.0059 | 1.2489 |
3 | 2020-02-12 00:00:00 | 1.0057 | 1.2487 |
4 | 2020-02-11 00:00:00 | 1.0056 | 1.2486 |
5 | 2020-02-10 00:00:00 | 1.0055 | 1.2485 |
6 | 2020-02-07 00:00:00 | 1.0051 | 1.2481 |
7 | 2020-02-06 00:00:00 | 1.0049 | 1.2479 |
8 | 2020-02-05 00:00:00 | 1.0048 | 1.2478 |
9 | 2020-02-04 00:00:00 | 1.0047 | 1.2477 |
10 | 2020-02-03 00:00:00 | 1.0045 | 1.2475 |
11 | 2020-01-23 00:00:00 | 1.0031 | 1.2461 |
12 | 2020-01-22 00:00:00 | 1.0029 | 1.2459 |
13 | 2020-01-21 00:00:00 | 1.0028 | 1.2458 |
14 | 2020-01-20 00:00:00 | 1.0027 | 1.2457 |
15 | 2020-01-17 00:00:00 | 1.0023 | 1.2453 |
16 | 2020-01-16 00:00:00 | 1.0021 | 1.2451 |
17 | 2020-01-15 00:00:00 | 1.0020 | 1.2450 |
18 | 2020-01-14 00:00:00 | 1.0019 | 1.2449 |
19 | 2020-01-13 00:00:00 | 1.0017 | 1.2447 |
20 | 2020-01-10 00:00:00 | 1.0013 | 1.2443 |
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