序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2017-01-24 00:00:00 | 0.8858 | 0.8858 |
2 | 2017-01-23 00:00:00 | 0.8858 | 0.8858 |
3 | 2017-01-20 00:00:00 | 0.8807 | 0.8807 |
4 | 2017-01-19 00:00:00 | 0.8680 | 0.8680 |
5 | 2017-01-18 00:00:00 | 0.8753 | 0.8753 |
6 | 2017-01-17 00:00:00 | 0.8799 | 0.8799 |
7 | 2017-01-16 00:00:00 | 0.8697 | 0.8697 |
8 | 2017-01-13 00:00:00 | 0.9046 | 0.9046 |
9 | 2017-01-12 00:00:00 | 0.9180 | 0.9180 |
10 | 2017-01-11 00:00:00 | 0.9261 | 0.9261 |
11 | 2017-01-10 00:00:00 | 0.9316 | 0.9316 |
12 | 2017-01-09 00:00:00 | 0.9368 | 0.9368 |
13 | 2017-01-06 00:00:00 | 0.9318 | 0.9318 |
14 | 2017-01-05 00:00:00 | 0.9404 | 0.9404 |
15 | 2017-01-04 00:00:00 | 0.9421 | 0.9421 |
16 | 2017-01-03 00:00:00 | 0.9320 | 0.9320 |
17 | 2016-12-31 00:00:00 | 0.9230 | 0.9230 |
18 | 2016-12-30 00:00:00 | 0.9231 | 0.9231 |
19 | 2016-12-29 00:00:00 | 0.9249 | 0.9249 |
20 | 2016-12-28 00:00:00 | 0.9313 | 0.9313 |
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