起始日期: 结束日期:
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)
2020-05-27
1.8179
-0.62%
1.8179
--
2020-05-26
1.8292
1.93%
1.8292
--
2020-05-25
1.7945
-0.30%
1.7945
--
2020-05-22
1.7999
-1.75%
1.7999
--
2020-05-21
1.8320
-0.62%
1.8320
--
2020-05-20
1.8435
-0.99%
1.8435
--
2020-05-19
1.8619
1.22%
1.8619
--
2020-05-18
1.8395
-0.42%
1.8395
--
2020-05-15
1.8472
-0.24%
1.8472
--
2020-05-14
1.8516
-1.44%
1.8516
--
2020-05-13
1.8787
0.14%
1.8787
--
2020-05-12
1.8761
0.23%
1.8761
--
2020-05-11
1.8718
-0.02%
1.8718
--
2020-05-08
1.8721
1.51%
1.8721
--
2020-05-07
1.8443
0.23%
1.8443
--
2020-05-06
1.8400
0.54%
1.8400
--
2020-04-30
1.8301
1.68%
1.8301
--
2020-04-29
1.7998
1.15%
1.7998
--
2020-04-28
1.7793
0.85%
1.7793
--
2020-04-27
1.7643
0.37%
1.7643
--