|
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) |
2020-05-27 |
1.3708
|
-0.38%
|
1.3708
|
--
|
2020-05-26 |
1.3760
|
1.12%
|
1.3760
|
--
|
2020-05-25 |
1.3607
|
-0.12%
|
1.3607
|
--
|
2020-05-22 |
1.3623
|
-1.77%
|
1.3623
|
--
|
2020-05-21 |
1.3868
|
-0.54%
|
1.3868
|
--
|
2020-05-20 |
1.3943
|
-0.70%
|
1.3943
|
--
|
2020-05-19 |
1.4041
|
0.72%
|
1.4041
|
--
|
2020-05-18 |
1.3940
|
0.22%
|
1.3940
|
--
|
2020-05-15 |
1.3909
|
0.09%
|
1.3909
|
--
|
2020-05-14 |
1.3896
|
-0.91%
|
1.3896
|
--
|
2020-05-13 |
1.4023
|
0.26%
|
1.4023
|
--
|
2020-05-12 |
1.3987
|
-0.17%
|
1.3987
|
--
|
2020-05-11 |
1.4011
|
-0.12%
|
1.4011
|
--
|
2020-05-08 |
1.4028
|
1.07%
|
1.4028
|
--
|
2020-05-07 |
1.3880
|
-0.27%
|
1.3880
|
--
|
2020-05-06 |
1.3917
|
0.96%
|
1.3917
|
--
|
2020-04-30 |
1.3785
|
1.69%
|
1.3785
|
--
|
2020-04-29 |
1.3556
|
0.18%
|
1.3556
|
--
|
2020-04-28 |
1.3531
|
0.30%
|
1.3531
|
--
|
2020-04-27 |
1.3491
|
0.07%
|
1.3491
|
--
|