|
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) |
2019-07-22 |
1.3401
|
-1.27%
|
1.3401
|
--
|
2019-07-19 |
1.3573
|
0.80%
|
1.3573
|
--
|
2019-07-18 |
1.3465
|
-0.88%
|
1.3465
|
--
|
2019-07-17 |
1.3585
|
0.12%
|
1.3585
|
--
|
2019-07-16 |
1.3569
|
-0.04%
|
1.3569
|
--
|
2019-07-15 |
1.3575
|
0.67%
|
1.3575
|
--
|
2019-07-12 |
1.3485
|
0.57%
|
1.3485
|
--
|
2019-07-11 |
1.3409
|
-0.10%
|
1.3409
|
--
|
2019-07-10 |
1.3423
|
-0.33%
|
1.3423
|
--
|
2019-07-09 |
1.3467
|
-0.05%
|
1.3467
|
--
|
2019-07-08 |
1.3474
|
-2.62%
|
1.3474
|
--
|
2019-07-05 |
1.3836
|
0.17%
|
1.3836
|
--
|
2019-07-04 |
1.3812
|
-0.70%
|
1.3812
|
--
|
2019-07-03 |
1.3910
|
-0.57%
|
1.3910
|
--
|
2019-07-02 |
1.3990
|
-0.05%
|
1.3990
|
--
|
2019-07-01 |
1.3997
|
1.98%
|
1.3997
|
--
|
2019-06-30 |
1.3725
|
-0.01%
|
1.3725
|
3,917,660.53
|
2019-06-28 |
1.3727
|
-0.20%
|
1.3727
|
3,918,295.52
|
2019-06-27 |
1.3754
|
0.73%
|
1.3754
|
--
|
2019-06-26 |
1.3655
|
-0.38%
|
1.3655
|
--
|
2019-06-25 |
1.3707
|
-0.52%
|
1.3707
|
--
|
2019-06-24 |
1.3779
|
0.14%
|
1.3779
|
--
|