|
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) |
2020-10-23 |
1.1442
|
0.58%
|
1.1442
|
--
|
2020-10-22 |
1.1376
|
-0.25%
|
1.1376
|
--
|
2020-10-21 |
1.1405
|
0.63%
|
1.1405
|
--
|
2020-10-20 |
1.1334
|
-0.04%
|
1.1334
|
--
|
2020-10-19 |
1.1338
|
0.13%
|
1.1338
|
--
|
2020-10-16 |
1.1323
|
1.40%
|
1.1323
|
--
|
2020-10-15 |
1.1167
|
-1.64%
|
1.1167
|
--
|
2020-10-14 |
1.1353
|
0.67%
|
1.1353
|
--
|
2020-10-13 |
1.1277
|
0.24%
|
1.1277
|
--
|
2020-10-12 |
1.1250
|
1.54%
|
1.1250
|
--
|
2020-10-09 |
1.1079
|
1.72%
|
1.1079
|
--
|
2020-09-30 |
1.0892
|
1.07%
|
1.0892
|
--
|
2020-09-29 |
1.0777
|
-1.09%
|
1.0777
|
--
|
2020-09-28 |
1.0896
|
1.01%
|
1.0896
|
--
|
2020-09-25 |
1.0787
|
-0.55%
|
1.0787
|
--
|
2020-09-24 |
1.0847
|
-1.79%
|
1.0847
|
--
|