|
累计净值走势
|
||||
日期 |
净值(元) |
日涨跌 |
累计净值(元) |
资产净值(元) |
2019-05-17 |
2.589
|
-2.34%
|
3.904
|
--
|
2019-05-16 |
2.651
|
-0.23%
|
3.966
|
--
|
2019-05-15 |
2.657
|
1.61%
|
3.972
|
--
|
2019-05-14 |
2.615
|
-0.27%
|
3.930
|
--
|
2019-05-13 |
2.622
|
-1.61%
|
3.937
|
--
|
2019-05-10 |
2.665
|
3.17%
|
3.980
|
--
|
2019-05-09 |
2.583
|
-0.54%
|
3.898
|
--
|
2019-05-08 |
2.597
|
-0.65%
|
3.912
|
--
|
2019-05-07 |
2.614
|
0.35%
|
3.929
|
--
|
2019-05-06 |
2.605
|
-5.41%
|
3.920
|
--
|
2019-04-30 |
2.754
|
0.00%
|
4.069
|
--
|
2019-04-29 |
2.754
|
-0.54%
|
4.069
|
--
|
2019-04-26 |
2.769
|
-0.79%
|
4.084
|
--
|
2019-04-25 |
2.791
|
-1.90%
|
4.106
|
--
|
2019-04-24 |
2.845
|
0.35%
|
4.160
|
--
|
2019-04-23 |
2.835
|
-0.67%
|
4.150
|
--
|
2019-04-22 |
2.854
|
-1.14%
|
4.169
|
--
|