|
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) |
2019-07-19 |
0.9753
|
0.45%
|
0.9753
|
--
|
2019-07-18 |
0.9709
|
-1.22%
|
0.9709
|
--
|
2019-07-17 |
0.9829
|
0.06%
|
0.9829
|
--
|
2019-07-16 |
0.9823
|
0.14%
|
0.9823
|
--
|
2019-07-15 |
0.9809
|
1.43%
|
0.9809
|
--
|
2019-07-12 |
0.9671
|
0.06%
|
0.9671
|
--
|
2019-07-11 |
0.9665
|
-0.59%
|
0.9665
|
--
|
2019-07-10 |
0.9722
|
-0.03%
|
0.9722
|
--
|
2019-07-09 |
0.9725
|
0.31%
|
0.9725
|
--
|
2019-07-08 |
0.9695
|
-2.15%
|
0.9695
|
--
|
2019-07-05 |
0.9908
|
-0.42%
|
0.9908
|
--
|
2019-07-03 |
0.9950
|
-0.28%
|
0.9950
|
--
|
2019-07-02 |
0.9978
|
2.38%
|
0.9978
|
--
|
2019-06-30 |
0.9746
|
0.00%
|
0.9746
|
64,041,723.36
|
2019-06-28 |
0.9746
|
-0.37%
|
0.9746
|
64,042,072.19
|
2019-06-27 |
0.9782
|
1.46%
|
0.9782
|
--
|
2019-06-26 |
0.9641
|
1.56%
|
0.9641
|
--
|
2019-06-25 |
0.9493
|
-1.60%
|
0.9493
|
--
|
2019-06-24 |
0.9647
|
0.12%
|
0.9647
|
--
|