序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-02-14 00:00:00 | 0.9907 | 0.1605 |
2 | 2020-02-13 00:00:00 | 0.9841 | 0.1594 |
3 | 2020-02-12 00:00:00 | 1.0001 | 0.1620 |
4 | 2020-02-11 00:00:00 | 0.9754 | 0.1580 |
5 | 2020-02-10 00:00:00 | 0.9764 | 0.1582 |
6 | 2020-02-07 00:00:00 | 0.9512 | 0.1541 |
7 | 2020-02-06 00:00:00 | 0.9379 | 0.1519 |
8 | 2020-02-05 00:00:00 | 0.8851 | 0.1434 |
9 | 2020-02-04 00:00:00 | 0.8470 | 0.1372 |
10 | 2020-02-03 00:00:00 | 0.8252 | 0.1337 |
11 | 2020-01-23 00:00:00 | 0.9882 | 0.1601 |
12 | 2020-01-22 00:00:00 | 1.0489 | 0.1699 |
13 | 2020-01-21 00:00:00 | 1.0416 | 0.1687 |
14 | 2020-01-20 00:00:00 | 1.0654 | 0.1726 |
15 | 2020-01-17 00:00:00 | 1.0434 | 0.1690 |
16 | 2020-01-16 00:00:00 | 1.0465 | 0.1695 |
17 | 2020-01-15 00:00:00 | 1.0495 | 0.1700 |
18 | 2020-01-14 00:00:00 | 1.0586 | 0.1715 |
19 | 2020-01-13 00:00:00 | 1.0621 | 0.1721 |
20 | 2020-01-10 00:00:00 | 1.0414 | 0.1687 |
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