|
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 |
1.1330
|
-0.54%
|
1.1330
|
--
|
2020-05-26 |
1.1391
|
1.46%
|
1.1391
|
--
|
2020-05-25 |
1.1227
|
0.93%
|
1.1227
|
--
|
2020-05-22 |
1.1124
|
-3.93%
|
1.1124
|
--
|
2020-05-21 |
1.1579
|
-0.58%
|
1.1579
|
--
|
2020-05-20 |
1.1646
|
0.21%
|
1.1646
|
--
|
2020-05-19 |
1.1622
|
1.33%
|
1.1622
|
--
|
2020-05-18 |
1.1469
|
0.65%
|
1.1469
|
--
|
2020-05-15 |
1.1395
|
-0.13%
|
1.1395
|
--
|
2020-05-14 |
1.1410
|
-1.25%
|
1.1410
|
--
|
2020-05-13 |
1.1555
|
-0.03%
|
1.1555
|
--
|
2020-05-12 |
1.1558
|
-1.28%
|
1.1558
|
--
|
2020-05-11 |
1.1708
|
1.11%
|
1.1708
|
--
|
2020-05-08 |
1.1579
|
0.93%
|
1.1579
|
--
|
2020-05-07 |
1.1472
|
-0.07%
|
1.1472
|
--
|
2020-05-06 |
1.1480
|
-2.07%
|
1.1480
|
--
|
2020-04-30 |
1.1723
|
-0.19%
|
1.1723
|
--
|
2020-04-29 |
1.1745
|
0.54%
|
1.1745
|
--
|
2020-04-28 |
1.1682
|
1.03%
|
1.1682
|
--
|