|
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) |
2020-04-03 |
1.1213
|
-0.11%
|
1.1213
|
--
|
2020-04-02 |
1.1225
|
-0.17%
|
1.1225
|
--
|
2020-04-01 |
1.1244
|
0.30%
|
1.1244
|
--
|
2020-03-31 |
1.1210
|
0.27%
|
1.1210
|
--
|
2020-03-30 |
1.1180
|
0.03%
|
1.1180
|
--
|
2020-03-27 |
1.1177
|
-0.04%
|
1.1177
|
--
|
2020-03-26 |
1.1181
|
0.23%
|
1.1181
|
--
|
2020-03-25 |
1.1155
|
0.08%
|
1.1155
|
--
|
2020-03-24 |
1.1146
|
0.00%
|
1.1146
|
--
|
2020-03-23 |
1.1146
|
0.26%
|
1.1146
|
--
|
2020-03-20 |
1.1117
|
0.23%
|
1.1117
|
--
|
2020-03-19 |
1.1091
|
-0.09%
|
1.1091
|
--
|
2020-03-18 |
1.1101
|
-0.05%
|
1.1101
|
--
|
2020-03-17 |
1.1107
|
-0.33%
|
1.1107
|
--
|
2020-03-16 |
1.1144
|
0.03%
|
1.1144
|
--
|
2020-03-13 |
1.1141
|
-0.23%
|
1.1141
|
--
|
2020-03-12 |
1.1167
|
-0.06%
|
1.1167
|
--
|
2020-03-11 |
1.1174
|
0.04%
|
1.1174
|
--
|
2020-03-10 |
1.1170
|
-0.54%
|
1.1170
|
--
|
2020-03-09 |
1.1231
|
0.74%
|
1.1231
|
--
|
2020-03-06 |
1.1149
|
0.36%
|
1.1149
|
--
|