|
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) |
2020-05-27 |
1.1405
|
0.14%
|
1.1405
|
--
|
2020-05-26 |
1.1389
|
1.97%
|
1.1389
|
--
|
2020-05-25 |
1.1169
|
0.21%
|
1.1169
|
--
|
2020-05-22 |
1.1146
|
-1.37%
|
1.1146
|
--
|
2020-05-21 |
1.1301
|
-0.69%
|
1.1301
|
--
|
2020-05-20 |
1.1379
|
-0.93%
|
1.1379
|
--
|
2020-05-19 |
1.1486
|
1.21%
|
1.1486
|
--
|
2020-05-18 |
1.1349
|
0.80%
|
1.1349
|
--
|
2020-05-15 |
1.1259
|
0.09%
|
1.1259
|
--
|
2020-05-14 |
1.1249
|
-1.04%
|
1.1249
|
--
|
2020-05-13 |
1.1367
|
0.79%
|
1.1367
|
--
|
2020-05-12 |
1.1278
|
0.19%
|
1.1278
|
--
|
2020-05-11 |
1.1257
|
-0.44%
|
1.1257
|
--
|
2020-05-08 |
1.1307
|
1.07%
|
1.1307
|
--
|
2020-05-07 |
1.1187
|
0.35%
|
1.1187
|
--
|
2020-05-06 |
1.1148
|
1.38%
|
1.1148
|
--
|
2020-04-30 |
1.0996
|
0.64%
|
1.0996
|
--
|
2020-04-29 |
1.0926
|
0.47%
|
1.0926
|
--
|
2020-04-28 |
1.0875
|
-1.06%
|
1.0875
|
--
|