|
累计净值走势
|
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日期 |
单位净值(美元) |
日涨跌 |
累计净值(美元) |
资产净值(元) |
2020-05-26 |
0.0683
|
1.94%
|
0.0683
|
--
|
2020-05-25 |
0.0670
|
0.60%
|
0.0670
|
--
|
2020-05-22 |
0.0666
|
-2.77%
|
0.0666
|
--
|
2020-05-21 |
0.0685
|
2.39%
|
0.0685
|
--
|
2020-05-20 |
0.0669
|
2.61%
|
0.0669
|
--
|
2020-05-19 |
0.0652
|
-0.31%
|
0.0652
|
--
|
2020-05-18 |
0.0654
|
7.57%
|
0.0654
|
--
|
2020-05-15 |
0.0608
|
4.47%
|
0.0608
|
--
|
2020-05-14 |
0.0582
|
2.46%
|
0.0582
|
--
|
2020-05-13 |
0.0568
|
-0.87%
|
0.0568
|
--
|
2020-05-12 |
0.0573
|
-0.87%
|
0.0573
|
--
|
2020-05-11 |
0.0578
|
-2.53%
|
0.0578
|
--
|
2020-05-08 |
0.0593
|
2.60%
|
0.0593
|
--
|
2020-05-07 |
0.0578
|
2.85%
|
0.0578
|
--
|
2020-05-06 |
0.0562
|
6.64%
|
0.0562
|
--
|
2020-04-30 |
0.0527
|
7.55%
|
0.0527
|
--
|
2020-04-29 |
0.0490
|
4.03%
|
0.0490
|
--
|
2020-04-28 |
0.0471
|
-1.26%
|
0.0471
|
--
|
2020-04-27 |
0.0477
|
-9.32%
|
0.0477
|
--
|