序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-10-08 00:00:00 | 1.0505 | 1.0505 |
2 | 2018-09-28 00:00:00 | 1.0503 | 1.0503 |
3 | 2018-09-21 00:00:00 | 1.0466 | 1.0466 |
4 | 2018-09-14 00:00:00 | 1.0445 | 1.0445 |
5 | 2018-09-07 00:00:00 | 1.0443 | 1.0443 |
6 | 2018-08-31 00:00:00 | 1.0441 | 1.0441 |
7 | 2018-08-24 00:00:00 | 1.0450 | 1.0450 |
8 | 2018-08-17 00:00:00 | 1.0458 | 1.0458 |
9 | 2018-08-10 00:00:00 | 1.0467 | 1.0467 |
10 | 2018-08-03 00:00:00 | 1.0476 | 1.0476 |
11 | 2018-07-27 00:00:00 | 1.0483 | 1.0483 |
12 | 2018-07-20 00:00:00 | 1.0484 | 1.0484 |
13 | 2018-07-13 00:00:00 | 1.0482 | 1.0482 |
14 | 2018-07-06 00:00:00 | 1.0473 | 1.0473 |
15 | 2018-07-05 00:00:00 | 1.0471 | 1.0471 |
16 | 2018-07-04 00:00:00 | 1.0471 | 1.0471 |
17 | 2018-07-03 00:00:00 | 1.0471 | 1.0471 |
18 | 2018-07-02 00:00:00 | 1.0471 | 1.0471 |
19 | 2018-06-30 00:00:00 | 1.0474 | 1.0474 |
20 | 2018-06-29 00:00:00 | 1.0474 | 1.0474 |
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