|
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) |
2020-04-03 |
3.347
|
-0.56%
|
4.672
|
--
|
2020-04-02 |
3.366
|
2.15%
|
4.691
|
--
|
2020-04-01 |
3.295
|
0.18%
|
4.620
|
--
|
2020-03-31 |
3.289
|
0.06%
|
4.614
|
--
|
2020-03-30 |
3.287
|
-1.97%
|
4.612
|
--
|
2020-03-27 |
3.353
|
-0.33%
|
4.678
|
--
|
2020-03-26 |
3.364
|
-0.85%
|
4.689
|
--
|
2020-03-25 |
3.393
|
2.17%
|
4.718
|
--
|
2020-03-24 |
3.321
|
1.22%
|
4.646
|
--
|
2020-03-23 |
3.281
|
-2.67%
|
4.606
|
--
|
2020-03-20 |
3.371
|
1.20%
|
4.696
|
--
|
2020-03-19 |
3.331
|
0.12%
|
4.656
|
--
|
2020-03-18 |
3.327
|
-1.13%
|
4.652
|
--
|
2020-03-17 |
3.365
|
0.03%
|
4.690
|
--
|
2020-03-16 |
3.364
|
-3.25%
|
4.689
|
--
|
2020-03-13 |
3.477
|
-0.46%
|
4.802
|
--
|
2020-03-12 |
3.493
|
-1.27%
|
4.818
|
--
|
2020-03-11 |
3.538
|
-0.95%
|
4.863
|
--
|
2020-03-10 |
3.572
|
1.74%
|
4.897
|
--
|
2020-03-09 |
3.511
|
-2.69%
|
4.836
|
--
|
2020-03-06 |
3.608
|
-0.85%
|
4.933
|
--
|