|
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) |
2020-07-06 |
4.226
|
2.35%
|
5.551
|
--
|
2020-07-03 |
4.129
|
0.76%
|
5.454
|
--
|
2020-07-02 |
4.098
|
0.34%
|
5.423
|
--
|
2020-07-01 |
4.084
|
-0.61%
|
5.409
|
--
|
2020-06-30 |
4.109
|
1.21%
|
5.434
|
--
|
2020-06-29 |
4.060
|
-0.05%
|
5.385
|
--
|
2020-06-24 |
4.062
|
0.20%
|
5.387
|
--
|
2020-06-23 |
4.054
|
1.22%
|
5.379
|
--
|
2020-06-22 |
4.005
|
0.73%
|
5.330
|
--
|
2020-06-19 |
3.976
|
1.25%
|
5.301
|
--
|
2020-06-18 |
3.927
|
0.28%
|
5.252
|
--
|
2020-06-17 |
3.916
|
0.26%
|
5.241
|
--
|
2020-06-16 |
3.906
|
1.30%
|
5.231
|
--
|
2020-06-15 |
3.856
|
0.05%
|
5.181
|
--
|
2020-06-12 |
3.854
|
0.23%
|
5.179
|
--
|
2020-06-11 |
3.845
|
-0.13%
|
5.170
|
--
|
2020-06-10 |
3.850
|
0.73%
|
5.175
|
--
|
2020-06-09 |
3.822
|
0.92%
|
5.147
|
--
|
2020-06-08 |
3.787
|
0.16%
|
5.112
|
--
|