序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-08-20 00:00:00 | 0.9580 | 1.0116 |
2 | 2018-08-17 00:00:00 | 0.9578 | 1.0114 |
3 | 2018-08-16 00:00:00 | 0.9577 | 1.0113 |
4 | 2018-08-15 00:00:00 | 0.9576 | 1.0112 |
5 | 2018-08-14 00:00:00 | 0.9575 | 1.0111 |
6 | 2018-08-13 00:00:00 | 0.9570 | 1.0106 |
7 | 2018-08-10 00:00:00 | 0.9570 | 1.0106 |
8 | 2018-08-09 00:00:00 | 0.9570 | 1.0106 |
9 | 2018-08-08 00:00:00 | 0.9569 | 1.0105 |
10 | 2018-08-07 00:00:00 | 0.9569 | 1.0105 |
11 | 2018-08-06 00:00:00 | 0.9573 | 1.0109 |
12 | 2018-08-03 00:00:00 | 0.9569 | 1.0105 |
13 | 2018-08-02 00:00:00 | 0.9547 | 1.0083 |
14 | 2018-07-26 00:00:00 | 0.9545 | 1.0081 |
15 | 2018-07-19 00:00:00 | 0.9536 | 1.0072 |
16 | 2018-07-12 00:00:00 | 0.9533 | 1.0069 |
17 | 2018-07-05 00:00:00 | 0.9525 | 1.0061 |
18 | 2018-06-30 00:00:00 | 0.9527 | 1.0063 |
19 | 2018-06-29 00:00:00 | 0.9527 | 1.0063 |
20 | 2018-06-28 00:00:00 | 0.9524 | 1.0060 |
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