|
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) |
2019-07-19 |
1.030
|
0.10%
|
1.359
|
1,214,191,179.79
|
2019-07-12 |
1.029
|
0.00%
|
1.358
|
1,213,585,322.94
|
2019-07-05 |
1.029
|
0.10%
|
1.358
|
1,213,263,538.10
|
2019-07-01 |
1.028
|
0.10%
|
1.357
|
--
|
2019-06-30 |
1.027
|
0.00%
|
1.356
|
1,211,705,866.15
|
2019-06-28 |
1.027
|
0.10%
|
1.356
|
1,211,500,345.90
|