|
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 |
1.242
|
0.32%
|
1.292
|
--
|
2020-07-02 |
1.238
|
0.24%
|
1.288
|
--
|
2020-07-01 |
1.235
|
0.16%
|
1.285
|
--
|
2020-06-30 |
1.233
|
0.00%
|
1.283
|
--
|
2020-06-29 |
1.233
|
0.00%
|
1.283
|
--
|
2020-06-24 |
1.233
|
-0.08%
|
1.283
|
--
|
2020-06-23 |
1.234
|
-0.24%
|
1.284
|
--
|
2020-06-22 |
1.237
|
-0.16%
|
1.287
|
--
|
2020-06-19 |
1.239
|
0.00%
|
1.289
|
--
|
2020-06-18 |
1.239
|
0.00%
|
1.289
|
--
|
2020-06-17 |
1.239
|
0.00%
|
1.289
|
--
|
2020-06-16 |
1.239
|
0.00%
|
1.289
|
--
|
2020-06-15 |
1.239
|
0.16%
|
1.289
|
--
|
2020-06-12 |
1.237
|
0.08%
|
1.287
|
--
|
2020-06-11 |
1.236
|
0.00%
|
1.286
|
--
|
2020-06-10 |
1.236
|
0.08%
|
1.286
|
--
|
2020-06-09 |
1.235
|
0.00%
|
1.285
|
--
|
2020-06-08 |
1.235
|
-0.16%
|
1.285
|
--
|
2020-06-05 |
1.237
|
-0.24%
|
1.287
|
--
|