|
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) |
2020-01-22 |
1.1723
|
0.57%
|
1.1723
|
--
|
2020-01-21 |
1.1657
|
-2.53%
|
1.1657
|
--
|
2020-01-20 |
1.1959
|
-0.61%
|
1.1959
|
--
|
2020-01-17 |
1.2032
|
0.44%
|
1.2032
|
--
|
2020-01-16 |
1.1979
|
-0.11%
|
1.1979
|
--
|
2020-01-15 |
1.1992
|
-0.39%
|
1.1992
|
--
|
2020-01-14 |
1.2039
|
-1.56%
|
1.2039
|
--
|
2020-01-13 |
1.2230
|
2.07%
|
1.2230
|
--
|
2020-01-10 |
1.1982
|
0.88%
|
1.1982
|
--
|
2020-01-09 |
1.1877
|
1.70%
|
1.1877
|
--
|
2020-01-08 |
1.1679
|
-0.60%
|
1.1679
|
--
|
2020-01-07 |
1.1749
|
1.16%
|
1.1749
|
--
|
2020-01-06 |
1.1614
|
-0.01%
|
1.1614
|
--
|
2020-01-03 |
1.1615
|
-0.43%
|
1.1615
|
--
|
2020-01-02 |
1.1665
|
3.54%
|
1.1665
|
--
|
2019-12-31 |
1.1266
|
-0.87%
|
1.1266
|
--
|
2019-12-30 |
1.1365
|
-0.75%
|
1.1365
|
--
|