|
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) |
2020-04-03 |
1.067
|
0.19%
|
1.067
|
--
|
2020-04-02 |
1.065
|
1.33%
|
1.065
|
--
|
2020-04-01 |
1.051
|
-0.19%
|
1.051
|
--
|
2020-03-31 |
1.053
|
1.45%
|
1.053
|
--
|
2020-03-30 |
1.038
|
-1.89%
|
1.038
|
--
|
2020-03-27 |
1.058
|
0.47%
|
1.058
|
--
|
2020-03-26 |
1.053
|
-0.57%
|
1.053
|
--
|
2020-03-25 |
1.059
|
3.32%
|
1.059
|
--
|
2020-03-24 |
1.025
|
3.12%
|
1.025
|
--
|
2020-03-23 |
0.994
|
-3.12%
|
0.994
|
--
|
2020-03-20 |
1.026
|
3.12%
|
1.026
|
--
|
2020-03-19 |
0.995
|
-3.02%
|
0.995
|
--
|
2020-03-18 |
1.026
|
-1.44%
|
1.026
|
--
|
2020-03-17 |
1.041
|
-1.61%
|
1.041
|
--
|
2020-03-16 |
1.058
|
-4.25%
|
1.058
|
--
|
2020-03-13 |
1.105
|
-1.69%
|
1.105
|
--
|
2020-03-12 |
1.124
|
-2.18%
|
1.124
|
--
|
2020-03-11 |
1.149
|
-0.69%
|
1.149
|
--
|
2020-03-10 |
1.157
|
2.48%
|
1.157
|
--
|
2020-03-09 |
1.129
|
-3.42%
|
1.129
|
--
|
2020-03-06 |
1.169
|
-2.01%
|
1.169
|
--
|