|
累计净值走势
|
||||
日期 |
单位净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2020-07-06 |
1.1028
|
-0.72%
|
1.1028
|
--
|
2020-07-03 |
1.1108
|
-0.29%
|
1.1108
|
--
|
2020-07-02 |
1.1140
|
0.04%
|
1.1140
|
--
|
2020-07-01 |
1.1135
|
-0.03%
|
1.1135
|
--
|
2020-06-30 |
1.1138
|
0.21%
|
1.1138
|
--
|
2020-06-29 |
1.1115
|
0.05%
|
1.1115
|
--
|
2020-06-24 |
1.1109
|
0.34%
|
1.1109
|
--
|
2020-06-23 |
1.1071
|
-0.15%
|
1.1071
|
--
|
2020-06-22 |
1.1088
|
-0.31%
|
1.1088
|
--
|
2020-06-19 |
1.1122
|
-0.13%
|
1.1122
|
--
|
2020-06-18 |
1.1137
|
0.23%
|
1.1137
|
--
|
2020-06-17 |
1.1111
|
-0.21%
|
1.1111
|
--
|
2020-06-16 |
1.1134
|
-0.31%
|
1.1134
|
--
|
2020-06-15 |
1.1169
|
0.04%
|
1.1169
|
--
|
2020-06-12 |
1.1165
|
0.23%
|
1.1165
|
--
|
2020-06-11 |
1.1139
|
0.31%
|
1.1139
|
--
|
2020-06-10 |
1.1105
|
0.04%
|
1.1105
|
--
|
2020-06-09 |
1.1101
|
0.04%
|
1.1101
|
--
|
2020-06-08 |
1.1097
|
0.31%
|
1.1097
|
--
|