起始日期: 结束日期:
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)
2020-08-13
0.598
0.17%
0.598
--
2020-08-12
0.597
-1.49%
0.597
--
2020-08-11
0.606
-0.82%
0.606
--
2020-08-10
0.611
0.66%
0.611
--
2020-08-07
0.607
-1.14%
0.607
--
2020-08-06
0.614
-1.29%
0.614
--
2020-08-05
0.622
0.65%
0.622
--
2020-08-04
0.618
0.00%
0.618
--
2020-08-03
0.618
1.15%
0.618
--
2020-07-31
0.611
0.33%
0.611
--
2020-07-30
0.609
0.50%
0.609
--
2020-07-29
0.606
2.36%
0.606
--
2020-07-28
0.592
1.72%
0.592
--
2020-07-27
0.582
0.69%
0.582
--
2020-07-24
0.578
-4.78%
0.578
--
2020-07-23
0.607
0.33%
0.607
--
2020-07-22
0.605
0.67%
0.605
--
2020-07-21
0.601
1.52%
0.601
--
2020-07-20
0.592
1.37%
0.592
--
2020-07-17
0.584
1.57%
0.584
--
2020-07-16
0.575
-5.43%
0.575
--
2020-07-15
0.608
0.00%
0.608
--