|
累计净值走势
|
||||
日期 |
净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-05-17 |
1.036
|
-2.36%
|
1.036
|
--
|
2019-05-16 |
1.061
|
1.05%
|
1.061
|
--
|
2019-05-15 |
1.050
|
4.37%
|
1.050
|
--
|
2019-05-14 |
1.006
|
-0.89%
|
1.006
|
--
|
2019-05-13 |
1.015
|
-0.88%
|
1.015
|
--
|
2019-05-10 |
1.024
|
4.70%
|
1.024
|
--
|
2019-05-09 |
0.978
|
-2.49%
|
0.978
|
--
|
2019-05-08 |
1.003
|
-1.18%
|
1.003
|
--
|
2019-05-07 |
1.015
|
2.22%
|
1.015
|
--
|
2019-05-06 |
0.993
|
-6.59%
|
0.993
|
--
|
2019-04-30 |
1.063
|
0.19%
|
1.063
|
--
|
2019-04-29 |
1.061
|
1.34%
|
1.061
|
--
|
2019-04-26 |
1.047
|
-0.29%
|
1.047
|
--
|
2019-04-25 |
1.050
|
-2.05%
|
1.050
|
--
|
2019-04-24 |
1.072
|
-0.74%
|
1.072
|
--
|
2019-04-23 |
1.080
|
1.03%
|
1.080
|
--
|
2019-04-22 |
1.069
|
-1.75%
|
1.069
|
--
|