|
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) |
2019-10-18 |
2.980
|
-1.23%
|
4.295
|
--
|
2019-10-17 |
3.017
|
0.20%
|
4.332
|
--
|
2019-10-16 |
3.011
|
-0.59%
|
4.326
|
--
|
2019-10-15 |
3.029
|
-0.98%
|
4.344
|
--
|
2019-10-14 |
3.059
|
1.22%
|
4.374
|
--
|
2019-10-11 |
3.022
|
-0.03%
|
4.337
|
--
|
2019-10-10 |
3.023
|
1.51%
|
4.338
|
--
|
2019-10-09 |
2.978
|
0.54%
|
4.293
|
--
|
2019-10-08 |
2.962
|
-0.64%
|
4.277
|
--
|
2019-09-30 |
2.981
|
-1.42%
|
4.296
|
--
|
2019-09-27 |
3.024
|
1.04%
|
4.339
|
--
|
2019-09-26 |
2.993
|
-2.41%
|
4.308
|
--
|
2019-09-25 |
3.067
|
-1.45%
|
4.382
|
--
|
2019-09-24 |
3.112
|
0.61%
|
4.427
|
--
|
2019-09-23 |
3.093
|
-0.29%
|
4.408
|
--
|
2019-09-20 |
3.102
|
0.03%
|
4.417
|
--
|
2019-09-19 |
3.101
|
1.61%
|
4.416
|
--
|