|
累计净值走势
|
||||
日期 |
净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-05-16 |
1.0126
|
-0.16%
|
1.0126
|
--
|
2019-05-15 |
1.0142
|
1.29%
|
1.0142
|
--
|
2019-05-14 |
1.0013
|
-1.44%
|
1.0013
|
--
|
2019-05-10 |
1.0159
|
0.34%
|
1.0159
|
--
|
2019-05-09 |
1.0125
|
-0.65%
|
1.0125
|
--
|
2019-05-08 |
1.0191
|
-0.31%
|
1.0191
|
--
|
2019-05-07 |
1.0223
|
-1.48%
|
1.0223
|
--
|
2019-05-06 |
1.0377
|
-1.47%
|
1.0377
|
--
|
2019-04-30 |
1.0532
|
-0.14%
|
1.0532
|
--
|
2019-04-29 |
1.0547
|
0.77%
|
1.0547
|
--
|
2019-04-26 |
1.0466
|
0.12%
|
1.0466
|
--
|
2019-04-25 |
1.0453
|
-0.70%
|
1.0453
|
--
|
2019-04-24 |
1.0527
|
-0.42%
|
1.0527
|
--
|
2019-04-23 |
1.0571
|
0.71%
|
1.0571
|
--
|