|
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 |
0.9980
|
0.01%
|
1.0190
|
--
|
2020-08-12 |
0.9979
|
0.00%
|
1.0189
|
--
|
2020-08-11 |
0.9979
|
0.00%
|
1.0189
|
--
|
2020-08-10 |
0.9979
|
0.04%
|
1.0189
|
--
|
2020-08-07 |
0.9975
|
0.00%
|
1.0185
|
--
|
2020-08-06 |
0.9975
|
0.00%
|
1.0185
|
--
|
2020-08-05 |
0.9975
|
0.01%
|
1.0185
|
--
|
2020-08-04 |
0.9974
|
0.01%
|
1.0184
|
--
|
2020-08-03 |
0.9973
|
0.03%
|
1.0183
|
--
|
2020-07-31 |
0.9970
|
-0.04%
|
1.0180
|
--
|
2020-07-30 |
0.9974
|
0.00%
|
1.0184
|
--
|
2020-07-29 |
0.9974
|
-0.02%
|
1.0184
|
--
|
2020-07-28 |
0.9976
|
-0.04%
|
1.0186
|
--
|
2020-07-27 |
0.9980
|
0.01%
|
1.0190
|
--
|
2020-07-24 |
0.9979
|
0.02%
|
1.0189
|
--
|
2020-07-23 |
0.9977
|
-0.01%
|
1.0187
|
--
|
2020-07-22 |
0.9978
|
0.00%
|
1.0188
|
--
|
2020-07-21 |
0.9978
|
0.13%
|
1.0188
|
--
|
2020-07-20 |
0.9965
|
0.03%
|
1.0175
|
--
|
2020-07-17 |
0.9962
|
0.02%
|
1.0172
|
--
|
2020-07-16 |
0.9960
|
0.05%
|
1.0170
|
--
|
2020-07-15 |
0.9955
|
0.06%
|
1.0165
|
--
|