序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-24 00:00:00 | 1.0000 | 0.7700 |
2 | 2018-05-18 00:00:00 | 0.7350 | 0.7840 |
3 | 2018-05-11 00:00:00 | 0.7280 | 0.7770 |
4 | 2018-05-04 00:00:00 | 0.7160 | 0.7650 |
5 | 2018-05-03 00:00:00 | 0.7160 | 0.7650 |
6 | 2018-05-02 00:00:00 | 0.7090 | 0.7580 |
7 | 2018-04-27 00:00:00 | 0.7060 | 0.7550 |
8 | 2018-04-26 00:00:00 | 0.7040 | 0.7530 |
9 | 2018-04-25 00:00:00 | 0.7150 | 0.7640 |
10 | 2018-04-24 00:00:00 | 0.7170 | 0.7660 |
11 | 2018-04-23 00:00:00 | 0.7040 | 0.7530 |
12 | 2018-04-20 00:00:00 | 0.7140 | 0.7630 |
13 | 2018-04-19 00:00:00 | 0.7270 | 0.7760 |
14 | 2018-04-18 00:00:00 | 0.7160 | 0.7650 |
15 | 2018-04-17 00:00:00 | 0.7090 | 0.7580 |
16 | 2018-04-16 00:00:00 | 0.7170 | 0.7660 |
17 | 2018-04-13 00:00:00 | 0.7250 | 0.7740 |
18 | 2018-04-12 00:00:00 | 0.7300 | 0.7790 |
19 | 2018-04-11 00:00:00 | 0.7350 | 0.7840 |
20 | 2018-04-10 00:00:00 | 0.7320 | 0.7810 |
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