|
累计净值走势
|
||||
日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2020-04-03 |
1.047
|
0.00%
|
1.398
|
--
|
2020-04-02 |
1.047
|
0.10%
|
1.398
|
--
|
2020-04-01 |
1.046
|
0.00%
|
1.397
|
--
|
2020-03-31 |
1.046
|
0.10%
|
1.397
|
--
|
2020-03-30 |
1.045
|
0.00%
|
1.396
|
--
|
2020-03-27 |
1.045
|
0.00%
|
1.396
|
--
|
2020-03-26 |
1.045
|
0.00%
|
1.396
|
--
|
2020-03-25 |
1.045
|
0.00%
|
1.396
|
--
|
2020-03-24 |
1.045
|
0.10%
|
1.396
|
--
|
2020-03-23 |
1.044
|
0.10%
|
1.395
|
--
|
2020-03-20 |
1.043
|
0.00%
|
1.394
|
--
|
2020-03-19 |
1.043
|
0.00%
|
1.394
|
--
|
2020-03-18 |
1.043
|
0.00%
|
1.394
|
--
|
2020-03-17 |
1.043
|
-0.10%
|
1.394
|
--
|
2020-03-16 |
1.044
|
0.00%
|
1.395
|
--
|
2020-03-13 |
1.044
|
-0.10%
|
1.395
|
--
|
2020-03-12 |
1.045
|
0.00%
|
1.396
|
--
|
2020-03-11 |
1.045
|
0.00%
|
1.396
|
--
|
2020-03-10 |
1.045
|
0.00%
|
1.396
|
--
|
2020-03-09 |
1.045
|
0.10%
|
1.396
|
--
|
2020-03-06 |
1.044
|
0.10%
|
1.395
|
--
|