起始日期: 结束日期:
累计净值走势
日期
单位净值(元)
日涨跌
累计净值(元)
资产净值(元)
2020-06-04
1.0609
-0.14%
1.1199
--
2020-06-03
1.0624
-0.33%
1.1214
--
2020-06-02
1.0659
-0.32%
1.1249
--
2020-06-01
1.0693
-0.04%
1.1283
--
2020-05-29
1.0697
-0.04%
1.1287
--
2020-05-28
1.0701
-0.06%
1.1291
--
2020-05-27
1.0707
-0.11%
1.1297
--
2020-05-26
1.0719
-0.14%
1.1309
--
2020-05-25
1.0734
-0.02%
1.1324
--
2020-05-22
1.0736
0.09%
1.1326
--
2020-05-21
1.0726
0.02%
1.1316
--
2020-05-20
1.0724
-0.01%
1.1314
--
2020-05-19
1.0725
-0.06%
1.1315
--
2020-05-18
1.0731
-0.02%
1.1321
--
2020-05-15
1.0733
0.07%
1.1323
--
2020-05-14
1.0726
-0.02%
1.1316
--
2020-05-13
1.0728
0.01%
1.1318
--
2020-05-12
1.0727
-0.08%
1.1317
--
2020-05-11
1.0736
-0.15%
1.1326
--
2020-05-08
1.0752
-0.12%
1.1342
--
2020-05-07
1.0765
-0.17%
1.1355
--
2020-05-06
1.0783
-0.01%
1.1373
--