|
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) |
2020-04-01 |
1.247
|
0.08%
|
1.297
|
--
|
2020-03-31 |
1.246
|
0.00%
|
1.296
|
--
|
2020-03-30 |
1.246
|
0.00%
|
1.296
|
--
|
2020-03-27 |
1.246
|
0.00%
|
1.296
|
--
|
2020-03-26 |
1.246
|
0.00%
|
1.296
|
--
|
2020-03-25 |
1.246
|
0.24%
|
1.296
|
--
|
2020-03-24 |
1.243
|
0.24%
|
1.293
|
--
|
2020-03-23 |
1.240
|
0.00%
|
1.290
|
--
|
2020-03-20 |
1.240
|
0.24%
|
1.290
|
--
|
2020-03-19 |
1.237
|
-0.08%
|
1.287
|
--
|
2020-03-18 |
1.238
|
0.00%
|
1.288
|
--
|
2020-03-17 |
1.238
|
-0.16%
|
1.288
|
--
|
2020-03-16 |
1.240
|
-0.24%
|
1.290
|
--
|
2020-03-13 |
1.243
|
-0.08%
|
1.293
|
--
|
2020-03-12 |
1.244
|
-0.16%
|
1.294
|
--
|
2020-03-11 |
1.246
|
0.00%
|
1.296
|
--
|
2020-03-10 |
1.246
|
0.00%
|
1.296
|
--
|
2020-03-09 |
1.246
|
0.00%
|
1.296
|
--
|
2020-03-06 |
1.246
|
0.16%
|
1.296
|
--
|
2020-03-05 |
1.244
|
0.08%
|
1.294
|
--
|
2020-03-04 |
1.243
|
0.08%
|
1.293
|
--
|
2020-03-03 |
1.242
|
0.08%
|
1.292
|
--
|