|
累计净值走势
|
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日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-07-23 |
1.095
|
-0.99%
|
1.095
|
--
|
2019-07-22 |
1.106
|
0.27%
|
1.106
|
--
|
2019-07-19 |
1.103
|
0.82%
|
1.103
|
--
|
2019-07-18 |
1.094
|
-1.00%
|
1.094
|
--
|
2019-07-17 |
1.105
|
-0.45%
|
1.105
|
--
|
2019-07-16 |
1.110
|
-1.60%
|
1.110
|
--
|
2019-07-15 |
1.128
|
-0.88%
|
1.128
|
--
|
2019-07-12 |
1.138
|
1.52%
|
1.138
|
--
|
2019-07-11 |
1.121
|
-0.36%
|
1.121
|
--
|
2019-07-10 |
1.125
|
0.54%
|
1.125
|
--
|
2019-07-09 |
1.119
|
-0.36%
|
1.119
|
--
|
2019-07-08 |
1.123
|
-1.66%
|
1.123
|
--
|
2019-07-05 |
1.142
|
2.15%
|
1.142
|
--
|
2019-07-04 |
1.118
|
-1.24%
|
1.118
|
--
|
2019-07-03 |
1.132
|
-1.91%
|
1.132
|
--
|
2019-07-02 |
1.154
|
0.35%
|
1.154
|
--
|
2019-07-01 |
1.150
|
4.26%
|
1.150
|
--
|
2019-06-30 |
1.103
|
-0.09%
|
1.103
|
1,812,311,027.53
|
2019-06-28 |
1.104
|
0.55%
|
1.104
|
1,812,461,904.38
|
2019-06-27 |
1.098
|
2.14%
|
1.098
|
--
|
2019-06-26 |
1.075
|
0.00%
|
1.075
|
--
|
2019-06-25 |
1.075
|
-0.65%
|
1.075
|
--
|
2019-06-24 |
1.082
|
0.93%
|
1.082
|
--
|