|
累计净值走势
|
||||
日期 |
单位净值(美元) |
日涨跌 |
累计净值(美元) |
资产净值(元) |
2020-08-12 |
0.0811
|
1.25%
|
0.0811
|
--
|
2020-08-11 |
0.0801
|
-0.25%
|
0.0801
|
--
|
2020-08-10 |
0.0803
|
0.63%
|
0.0803
|
--
|
2020-08-07 |
0.0798
|
-1.24%
|
0.0798
|
--
|
2020-08-06 |
0.0808
|
0.00%
|
0.0808
|
--
|
2020-08-05 |
0.0808
|
1.89%
|
0.0808
|
--
|
2020-08-04 |
0.0793
|
1.15%
|
0.0793
|
--
|
2020-08-03 |
0.0784
|
1.16%
|
0.0784
|
--
|
2020-07-31 |
0.0775
|
-0.39%
|
0.0775
|
--
|
2020-07-30 |
0.0778
|
-1.52%
|
0.0778
|
--
|
2020-07-29 |
0.0790
|
0.51%
|
0.0790
|
--
|
2020-07-28 |
0.0786
|
-0.25%
|
0.0786
|
--
|
2020-07-27 |
0.0788
|
0.25%
|
0.0788
|
--
|
2020-07-24 |
0.0786
|
-0.38%
|
0.0786
|
--
|
2020-07-23 |
0.0789
|
-0.63%
|
0.0789
|
--
|
2020-07-22 |
0.0794
|
0.00%
|
0.0794
|
--
|
2020-07-21 |
0.0794
|
2.06%
|
0.0794
|
--
|
2020-07-20 |
0.0778
|
0.00%
|
0.0778
|
--
|
2020-07-17 |
0.0778
|
-0.51%
|
0.0778
|
--
|
2020-07-16 |
0.0782
|
0.00%
|
0.0782
|
--
|
2020-07-15 |
0.0782
|
1.30%
|
0.0782
|
--
|