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)
2020-01-22
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
--