|
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) |
2019-07-22 |
0.8123
|
-2.14%
|
0.8123
|
--
|
2019-07-19 |
0.8301
|
0.36%
|
0.8301
|
--
|
2019-07-18 |
0.8271
|
-1.38%
|
0.8271
|
--
|
2019-07-17 |
0.8387
|
0.56%
|
0.8387
|
--
|
2019-07-16 |
0.8340
|
0.22%
|
0.8340
|
--
|
2019-07-15 |
0.8322
|
0.20%
|
0.8322
|
--
|
2019-07-12 |
0.8305
|
1.21%
|
0.8305
|
--
|
2019-07-11 |
0.8206
|
0.85%
|
0.8206
|
--
|
2019-07-10 |
0.8137
|
-0.78%
|
0.8137
|
--
|
2019-07-09 |
0.8201
|
0.58%
|
0.8201
|
--
|
2019-07-08 |
0.8154
|
-2.66%
|
0.8154
|
--
|
2019-07-05 |
0.8377
|
0.02%
|
0.8377
|
--
|
2019-07-04 |
0.8375
|
-0.14%
|
0.8375
|
--
|
2019-07-03 |
0.8387
|
-1.00%
|
0.8387
|
--
|
2019-07-02 |
0.8472
|
0.57%
|
0.8472
|
--
|
2019-07-01 |
0.8424
|
3.01%
|
0.8424
|
--
|
2019-06-30 |
0.8178
|
0.00%
|
0.8178
|
49,685,642.40
|
2019-06-28 |
0.8178
|
-0.63%
|
0.8178
|
49,690,748.31
|
2019-06-27 |
0.8230
|
0.88%
|
0.8230
|
--
|
2019-06-26 |
0.8158
|
0.41%
|
0.8158
|
--
|
2019-06-25 |
0.8125
|
-0.99%
|
0.8125
|
--
|
2019-06-24 |
0.8206
|
0.31%
|
0.8206
|
--
|