序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-08-30 00:00:00 | 0.9600 | 1.4490 |
2 | 2017-08-29 00:00:00 | 0.9610 | 1.4500 |
3 | 2017-08-28 00:00:00 | 0.9620 | 1.4510 |
4 | 2017-08-25 00:00:00 | 0.9620 | 1.4510 |
5 | 2017-08-24 00:00:00 | 0.9620 | 1.4510 |
6 | 2017-08-23 00:00:00 | 0.9620 | 1.4510 |
7 | 2017-08-22 00:00:00 | 0.9620 | 1.4510 |
8 | 2017-08-21 00:00:00 | 0.9630 | 1.4520 |
9 | 2017-08-18 00:00:00 | 0.9630 | 1.4520 |
10 | 2017-08-17 00:00:00 | 0.9630 | 1.4520 |
11 | 2017-08-16 00:00:00 | 0.9640 | 1.4530 |
12 | 2017-08-15 00:00:00 | 0.9640 | 1.4530 |
13 | 2017-08-14 00:00:00 | 0.9640 | 1.4530 |
14 | 2017-08-11 00:00:00 | 0.9640 | 1.4530 |
15 | 2017-08-10 00:00:00 | 0.9570 | 1.4460 |
16 | 2017-08-09 00:00:00 | 0.9570 | 1.4490 |
17 | 2017-08-08 00:00:00 | 0.9580 | 1.4470 |
18 | 2017-08-07 00:00:00 | 0.9580 | 1.4470 |
19 | 2017-08-04 00:00:00 | 0.9580 | 1.4480 |
20 | 2017-08-03 00:00:00 | 0.9580 | 1.4470 |
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