|
累计净值走势
|
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日期 |
净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-05-17 |
1.3176
|
-2.86%
|
1.3176
|
--
|
2019-05-16 |
1.3564
|
0.89%
|
1.3564
|
--
|
2019-05-15 |
1.3444
|
1.93%
|
1.3444
|
--
|
2019-05-14 |
1.3190
|
-0.69%
|
1.3190
|
--
|
2019-05-13 |
1.3281
|
-1.27%
|
1.3281
|
--
|
2019-05-10 |
1.3452
|
3.28%
|
1.3452
|
--
|
2019-05-09 |
1.3025
|
-1.23%
|
1.3025
|
--
|
2019-05-08 |
1.3187
|
-1.12%
|
1.3187
|
--
|
2019-05-07 |
1.3337
|
1.48%
|
1.3337
|
--
|
2019-05-06 |
1.3143
|
-5.91%
|
1.3143
|
--
|
2019-04-30 |
1.3969
|
0.67%
|
1.3969
|
--
|
2019-04-29 |
1.3876
|
-1.05%
|
1.3876
|
--
|
2019-04-26 |
1.4023
|
-1.17%
|
1.4023
|
--
|
2019-04-25 |
1.4189
|
-2.37%
|
1.4189
|
--
|
2019-04-24 |
1.4534
|
0.53%
|
1.4534
|
--
|
2019-04-23 |
1.4458
|
-0.54%
|
1.4458
|
--
|
2019-04-22 |
1.4537
|
-2.00%
|
1.4537
|
--
|