|
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) |
2020-07-03 |
1.397
|
-0.14%
|
1.397
|
--
|
2020-07-02 |
1.399
|
3.17%
|
1.399
|
--
|
2020-07-01 |
1.356
|
3.75%
|
1.356
|
--
|
2020-06-30 |
1.307
|
0.46%
|
1.307
|
--
|
2020-06-29 |
1.301
|
-0.15%
|
1.301
|
--
|
2020-06-24 |
1.303
|
0.08%
|
1.303
|
--
|
2020-06-23 |
1.302
|
1.48%
|
1.302
|
--
|
2020-06-22 |
1.283
|
-1.23%
|
1.283
|
--
|
2020-06-19 |
1.299
|
2.20%
|
1.299
|
--
|
2020-06-18 |
1.271
|
0.16%
|
1.271
|
--
|
2020-06-17 |
1.269
|
0.08%
|
1.269
|
--
|
2020-06-16 |
1.268
|
1.44%
|
1.268
|
--
|
2020-06-15 |
1.250
|
-2.65%
|
1.250
|
--
|
2020-06-12 |
1.284
|
0.55%
|
1.284
|
--
|
2020-06-11 |
1.277
|
-1.31%
|
1.277
|
--
|
2020-06-10 |
1.294
|
0.00%
|
1.294
|
--
|
2020-06-09 |
1.294
|
0.78%
|
1.294
|
--
|
2020-06-08 |
1.284
|
0.55%
|
1.284
|
--
|
2020-06-05 |
1.277
|
1.35%
|
1.277
|
--
|