|
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) |
2020-08-13 |
1.4879
|
-1.24%
|
1.4879
|
--
|
2020-08-12 |
1.5066
|
1.24%
|
1.5066
|
--
|
2020-08-11 |
1.4882
|
0.42%
|
1.4882
|
--
|
2020-08-10 |
1.4820
|
-1.87%
|
1.4820
|
--
|
2020-08-07 |
1.5102
|
-3.96%
|
1.5102
|
--
|
2020-08-06 |
1.5725
|
-0.74%
|
1.5725
|
--
|
2020-08-05 |
1.5843
|
1.34%
|
1.5843
|
--
|
2020-08-04 |
1.5634
|
1.80%
|
1.5634
|
--
|
2020-08-03 |
1.5357
|
2.30%
|
1.5357
|
--
|
2020-07-31 |
1.5012
|
0.23%
|
1.5012
|
--
|
2020-07-30 |
1.4977
|
-0.37%
|
1.4977
|
--
|
2020-07-29 |
1.5033
|
0.77%
|
1.5033
|
--
|
2020-07-28 |
1.4918
|
1.23%
|
1.4918
|
--
|
2020-07-27 |
1.4737
|
0.14%
|
1.4737
|
--
|
2020-07-24 |
1.4717
|
-2.57%
|
1.4717
|
--
|
2020-07-23 |
1.5105
|
1.07%
|
1.5105
|
--
|
2020-07-22 |
1.4945
|
-3.30%
|
1.4945
|
--
|
2020-07-21 |
1.5455
|
3.65%
|
1.5455
|
--
|
2020-07-20 |
1.4911
|
1.22%
|
1.4911
|
--
|
2020-07-17 |
1.4732
|
1.60%
|
1.4732
|
--
|
2020-07-16 |
1.4500
|
-4.02%
|
1.4500
|
--
|